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
1451
$341K ﹤0.01%
6,500
+500
1452
$339K ﹤0.01%
775
+223
1453
$338K ﹤0.01%
+21,000
1454
$338K ﹤0.01%
10,040
1455
$336K ﹤0.01%
15,096
1456
$336K ﹤0.01%
11,672
1457
$335K ﹤0.01%
6,227
1458
$334K ﹤0.01%
17,028
+2,655
1459
$334K ﹤0.01%
36,149
+4,570
1460
$331K ﹤0.01%
6,703
-830
1461
$330K ﹤0.01%
49,860
+25,279
1462
$330K ﹤0.01%
21,600
-6,000
1463
$327K ﹤0.01%
3,909
1464
$327K ﹤0.01%
16,768
1465
$326K ﹤0.01%
5,218
+1,417
1466
$325K ﹤0.01%
18,915
-8,235
1467
$324K ﹤0.01%
10,147
1468
$322K ﹤0.01%
12,190
1469
$320K ﹤0.01%
14,358
1470
$318K ﹤0.01%
+5,496
1471
$318K ﹤0.01%
7,365
1472
$311K ﹤0.01%
6,203
1473
$309K ﹤0.01%
64,573
1474
$307K ﹤0.01%
2,153
+100
1475
$307K ﹤0.01%
4,154
57 58
59
60 61