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
1126
$1.02M ﹤0.01%
+34,993
1127
$1.01M ﹤0.01%
7,252
1128
$1.01M ﹤0.01%
14,096
-1,047
1129
$1.01M ﹤0.01%
23,264
-6,263
1130
$1.01M ﹤0.01%
28,066
1131
$1.01M ﹤0.01%
31,836
1132
$1.01M ﹤0.01%
14,029
1133
$1M ﹤0.01%
24,796
1134
$1M ﹤0.01%
40,566
-5,336
1135
$1M ﹤0.01%
7,771
1136
$999K ﹤0.01%
28,825
1137
$995K ﹤0.01%
25,405
+2,695
1138
$995K ﹤0.01%
35,185
1139
$995K ﹤0.01%
17,827
1140
$982K ﹤0.01%
4,256
1141
$981K ﹤0.01%
38,302
-80
1142
$980K ﹤0.01%
13,387
+1,900
1143
$973K ﹤0.01%
103,531
+11,640
1144
$962K ﹤0.01%
38,857
1145
$962K ﹤0.01%
22,878
-11,545
1146
$956K ﹤0.01%
72,688
1147
$954K ﹤0.01%
8,030
-123
1148
$953K ﹤0.01%
71,609
1149
$953K ﹤0.01%
38,022
+192
1150
$950K ﹤0.01%
27,039
44 45
46
47 48