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
1051
$1.25M ﹤0.01%
14,821
1052
$1.24M ﹤0.01%
18,969
1053
$1.24M ﹤0.01%
+37,544
1054
$1.24M ﹤0.01%
29,213
1055
$1.24M ﹤0.01%
20,746
1056
$1.23M ﹤0.01%
26,983
1057
$1.23M ﹤0.01%
15,104
-4,350
1058
$1.23M ﹤0.01%
35,166
+1,140
1059
$1.23M ﹤0.01%
49,293
-783
1060
$1.22M ﹤0.01%
59,657
-916
1061
$1.22M ﹤0.01%
27,536
+1,580
1062
$1.22M ﹤0.01%
126,973
+5,500
1063
$1.22M ﹤0.01%
59,513
-7,153
1064
$1.22M ﹤0.01%
68,104
-1,046
1065
$1.21M ﹤0.01%
30,828
-1,500
1066
$1.21M ﹤0.01%
66,826
1067
$1.21M ﹤0.01%
43,771
+417
1068
$1.21M ﹤0.01%
12,610
+420
1069
$1.21M ﹤0.01%
11,307
1070
$1.2M ﹤0.01%
49,313
1071
$1.19M ﹤0.01%
13,122
1072
$1.18M ﹤0.01%
19,696
-1,338
1073
$1.18M ﹤0.01%
11,657
1074
$1.18M ﹤0.01%
+27,137
1075
$1.18M ﹤0.01%
63,859
41 42
43
44 45