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
801
$2.48M 0.01%
31,221
+7,028
802
$2.47M 0.01%
31,685
803
$2.47M 0.01%
+88,568
804
$2.45M 0.01%
10,422
-160
805
$2.44M 0.01%
+16,032
806
$2.44M 0.01%
14,800
-12,000
807
$2.44M 0.01%
83,081
808
$2.44M 0.01%
67,510
809
$2.43M 0.01%
28,622
-255
810
$2.43M 0.01%
9,922
-152
811
$2.42M 0.01%
116,569
+4,455
812
$2.42M 0.01%
36,952
813
$2.39M 0.01%
16,870
-128
814
$2.39M 0.01%
41,725
815
$2.38M 0.01%
22,800
-38,426
816
$2.37M 0.01%
57,522
817
$2.36M 0.01%
21,447
-329
818
$2.35M 0.01%
40,925
819
$2.35M 0.01%
48,670
820
$2.35M 0.01%
77,715
821
$2.33M 0.01%
26,105
822
$2.32M 0.01%
67,742
823
$2.32M 0.01%
31,608
-485
824
$2.31M 0.01%
17,754
-273
825
$2.31M 0.01%
19,281
31 32
33
34 35