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
1076
$1.17M ﹤0.01%
10,674
+1,976
1077
$1.17M ﹤0.01%
40,395
+1,600
1078
$1.17M ﹤0.01%
16,217
1079
$1.16M ﹤0.01%
19,477
+1,068
1080
$1.16M ﹤0.01%
23,119
-1,550
1081
$1.16M ﹤0.01%
4,199
1082
$1.16M ﹤0.01%
10,226
-251
1083
$1.15M ﹤0.01%
42,216
1084
$1.15M ﹤0.01%
7,746
1085
$1.15M ﹤0.01%
34,727
-10,798
1086
$1.15M ﹤0.01%
49,995
-768
1087
$1.14M ﹤0.01%
21,185
+1,832
1088
$1.14M ﹤0.01%
80,441
+1
1089
$1.13M ﹤0.01%
58,755
+659
1090
$1.13M ﹤0.01%
43,117
1091
$1.13M ﹤0.01%
42,796
+15,831
1092
$1.12M ﹤0.01%
25,426
1093
$1.12M ﹤0.01%
10,000
+249
1094
$1.11M ﹤0.01%
29,633
+662
1095
$1.11M ﹤0.01%
23,547
+4,522
1096
$1.11M ﹤0.01%
13,990
1097
$1.1M ﹤0.01%
50,470
+532
1098
$1.1M ﹤0.01%
13,153
1099
$1.1M ﹤0.01%
19,200
1100
$1.1M ﹤0.01%
72,513
42 43
44
45 46