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
1401
$403K ﹤0.01%
8,377
1402
$403K ﹤0.01%
29,379
+672
1403
$401K ﹤0.01%
30,949
1404
$399K ﹤0.01%
10,872
+1,447
1405
$399K ﹤0.01%
14,332
1406
$398K ﹤0.01%
7,742
1407
$398K ﹤0.01%
13,568
+1,485
1408
$397K ﹤0.01%
8,106
+440
1409
$397K ﹤0.01%
9,502
-1,800
1410
$396K ﹤0.01%
12,172
1411
$395K ﹤0.01%
18,531
+356
1412
$391K ﹤0.01%
19,285
1413
$389K ﹤0.01%
17,143
1414
$388K ﹤0.01%
4,561
-4,397
1415
$387K ﹤0.01%
14,019
1416
$387K ﹤0.01%
39,425
+19,696
1417
$386K ﹤0.01%
19,384
1418
$385K ﹤0.01%
9,944
1419
$385K ﹤0.01%
9,631
1420
$384K ﹤0.01%
5,652
1421
$381K ﹤0.01%
29,998
+11,241
1422
$380K ﹤0.01%
185,580
1423
$379K ﹤0.01%
9,150
1424
$379K ﹤0.01%
46,714
+20,441
1425
$379K ﹤0.01%
20,886
55 56
57
58 59