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
1226
$759K ﹤0.01%
1,503
1227
$757K ﹤0.01%
9,874
1228
$754K ﹤0.01%
21,333
1229
$753K ﹤0.01%
7,441
-1,771
1230
$750K ﹤0.01%
73,966
1231
$750K ﹤0.01%
24,895
1232
$745K ﹤0.01%
4,900
1233
$744K ﹤0.01%
44,845
+12,446
1234
$744K ﹤0.01%
20,248
+852
1235
$743K ﹤0.01%
14,293
+2,029
1236
$743K ﹤0.01%
14,464
+998
1237
$742K ﹤0.01%
+19,617
1238
$742K ﹤0.01%
38,328
+2,271
1239
$740K ﹤0.01%
5,828
-7,938
1240
$736K ﹤0.01%
14,661
1241
$734K ﹤0.01%
1,165
1242
$730K ﹤0.01%
12,600
1243
$726K ﹤0.01%
+17,024
1244
$725K ﹤0.01%
30,638
+2,300
1245
$725K ﹤0.01%
1,354
-399
1246
$720K ﹤0.01%
10,388
1247
$715K ﹤0.01%
18,313
1248
$713K ﹤0.01%
62,101
-86,579
1249
$712K ﹤0.01%
22,187
+686
1250
$707K ﹤0.01%
7,443
48 49
50
51 52