State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64M
3
+$63.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$59.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.1M

Top Sells

1
+$90.9M
2
+$68.4M
3
+$59.6M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.61M 0.01%
+56,901
777
$2.6M 0.01%
71,098
-46,666
778
$2.6M 0.01%
6,320
-97
779
$2.59M 0.01%
12,451
780
$2.58M 0.01%
114,573
+93,997
781
$2.57M 0.01%
18,528
782
$2.56M 0.01%
25,648
783
$2.56M 0.01%
35,954
+400
784
$2.56M 0.01%
139,804
+60,000
785
$2.56M 0.01%
7,778
-119
786
$2.55M 0.01%
144,859
+10,741
787
$2.53M 0.01%
27,862
788
$2.52M 0.01%
84,964
789
$2.52M 0.01%
68,329
+7,952
790
$2.52M 0.01%
31,113
791
$2.52M 0.01%
27,283
792
$2.51M 0.01%
48,047
-738
793
$2.51M 0.01%
96,509
-1,482
794
$2.5M 0.01%
21,094
-1,915
795
$2.49M 0.01%
16,800
-15,800
796
$2.49M 0.01%
48,285
-741
797
$2.49M 0.01%
44,441
798
$2.49M 0.01%
29,619
799
$2.49M 0.01%
62,109
800
$2.48M 0.01%
12,697
+2,003
30 31
32
33 34