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
826
$2.29M 0.01%
19,428
827
$2.29M 0.01%
47,611
828
$2.29M 0.01%
46,907
-720
829
$2.29M 0.01%
18,669
830
$2.29M 0.01%
17,677
831
$2.28M 0.01%
21,745
-334
832
$2.28M 0.01%
28,546
833
$2.27M 0.01%
34,956
+10,981
834
$2.25M 0.01%
56,009
835
$2.25M 0.01%
51,585
-5,489
836
$2.25M 0.01%
29,669
837
$2.24M 0.01%
133,898
-66,208
838
$2.24M 0.01%
100,038
839
$2.23M 0.01%
53,773
840
$2.23M 0.01%
9,397
841
$2.21M 0.01%
30,395
-467
842
$2.2M 0.01%
439,478
+128,358
843
$2.2M 0.01%
13,784
-2,802
844
$2.18M 0.01%
114,747
+40,000
845
$2.17M 0.01%
136,986
846
$2.17M 0.01%
+113,268
847
$2.17M 0.01%
21,290
-327
848
$2.16M 0.01%
35,725
-2,009
849
$2.16M 0.01%
21,040
+540
850
$2.16M 0.01%
46,892
32 33
34
35 36