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
1251
$703K ﹤0.01%
28,275
1252
$693K ﹤0.01%
21,199
+929
1253
$687K ﹤0.01%
18,115
1254
$677K ﹤0.01%
15,944
-3,813
1255
$671K ﹤0.01%
5,576
1256
$668K ﹤0.01%
10,244
1257
$665K ﹤0.01%
31,388
-482
1258
$662K ﹤0.01%
6,377
1259
$661K ﹤0.01%
28,065
-431
1260
$660K ﹤0.01%
8,267
-158
1261
$656K ﹤0.01%
11,174
+1,589
1262
$656K ﹤0.01%
18,681
-2,390
1263
$653K ﹤0.01%
21,809
1264
$653K ﹤0.01%
39,562
+9,639
1265
$651K ﹤0.01%
40,852
1266
$651K ﹤0.01%
+24,161
1267
$648K ﹤0.01%
8,086
1268
$647K ﹤0.01%
38,907
1269
$644K ﹤0.01%
11,716
1270
$643K ﹤0.01%
48,030
+650
1271
$642K ﹤0.01%
27,035
1272
$641K ﹤0.01%
13,548
+164
1273
$640K ﹤0.01%
20,832
1274
$640K ﹤0.01%
13,346
1275
$640K ﹤0.01%
32,032
-9,659
49 50
51
52 53