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
1376
$443K ﹤0.01%
143,532
+1,620
1377
$441K ﹤0.01%
21,422
-7,490
1378
$439K ﹤0.01%
17,358
1379
$437K ﹤0.01%
18,570
1380
$436K ﹤0.01%
3,922
1381
$436K ﹤0.01%
13,925
-3,209
1382
$436K ﹤0.01%
23,990
1383
$431K ﹤0.01%
19,185
1384
$429K ﹤0.01%
+25,460
1385
$428K ﹤0.01%
24,050
1386
$426K ﹤0.01%
24,904
1387
$424K ﹤0.01%
6,012
1388
$424K ﹤0.01%
7,325
-600
1389
$423K ﹤0.01%
13,322
+3,883
1390
$420K ﹤0.01%
7,925
+138
1391
$419K ﹤0.01%
10,024
1392
$416K ﹤0.01%
9,037
-9,551
1393
$415K ﹤0.01%
5,078
1394
$414K ﹤0.01%
13,756
1395
$411K ﹤0.01%
22,191
+4,017
1396
$411K ﹤0.01%
+15,879
1397
$410K ﹤0.01%
16,083
-10,742
1398
$408K ﹤0.01%
25,170
1399
$406K ﹤0.01%
5,805
1400
$404K ﹤0.01%
+9,820
54 55
56
57 58