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
126
$49.9M 0.18%
463,052
-17,058
127
$49.7M 0.18%
1,127,643
-332,849
128
$49.3M 0.18%
380,575
+175,706
129
$49.2M 0.18%
77,311
-23,793
130
$48.9M 0.18%
76,005
+9,318
131
$48.9M 0.18%
61,390
-3,150
132
$48.2M 0.18%
849,640
-198,366
133
$48.1M 0.18%
138,946
+7,522
134
$48.1M 0.18%
560,262
-740,503
135
$48M 0.18%
239,408
-14,333
136
$47.1M 0.17%
412,427
-16,342
137
$45.6M 0.17%
121,705
+13,885
138
$45.5M 0.17%
541,474
+149,371
139
$45.3M 0.17%
197,476
+27,055
140
$45.1M 0.17%
+415,600
141
$44.9M 0.17%
1,056,750
+66,665
142
$44.8M 0.16%
148,953
-23,558
143
$43.4M 0.16%
265,324
+237,230
144
$43.3M 0.16%
190,154
+123,960
145
$42.4M 0.16%
133,231
-97,880
146
$41.7M 0.15%
106,813
-20,388
147
$41.3M 0.15%
83,939
+66,157
148
$41.3M 0.15%
133,207
-6,815
149
$41.2M 0.15%
153,937
+22,172
150
$41M 0.15%
700,379
+473,145
4 5
6
7 8