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
1501
$269K ﹤0.01%
22,431
1502
$268K ﹤0.01%
9,688
+4,500
1503
$265K ﹤0.01%
7,396
-640
1504
$265K ﹤0.01%
15,731
1505
$263K ﹤0.01%
10,696
1506
$263K ﹤0.01%
+8,911
1507
$262K ﹤0.01%
30,795
-4,870
1508
$260K ﹤0.01%
+9,873
1509
$260K ﹤0.01%
4,319
-4,845
1510
$258K ﹤0.01%
7,473
1511
$258K ﹤0.01%
13,515
1512
$255K ﹤0.01%
12,549
1513
$253K ﹤0.01%
5,989
1514
$251K ﹤0.01%
5,424
1515
$246K ﹤0.01%
11,333
1516
$246K ﹤0.01%
1,099
1517
$245K ﹤0.01%
15,136
-39,771
1518
$245K ﹤0.01%
26,000
+6,000
1519
$244K ﹤0.01%
+11,800
1520
$243K ﹤0.01%
12,947
1521
$237K ﹤0.01%
14,769
1522
$235K ﹤0.01%
2,407
1523
$235K ﹤0.01%
5,680
1524
$233K ﹤0.01%
1,967
1525
$231K ﹤0.01%
11,539
59 60
61
62 63