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
1551
$200K ﹤0.01%
2,470
-2,562
1552
$199K ﹤0.01%
8,401
1553
$195K ﹤0.01%
+6,346
1554
$194K ﹤0.01%
+7,000
1555
$191K ﹤0.01%
7,506
-845
1556
$191K ﹤0.01%
8,661
-7,710
1557
$190K ﹤0.01%
+14,237
1558
$189K ﹤0.01%
8,193
1559
$185K ﹤0.01%
10,929
1560
$183K ﹤0.01%
+12,087
1561
$183K ﹤0.01%
+19,469
1562
$182K ﹤0.01%
16,655
1563
$180K ﹤0.01%
+2,800
1564
$180K ﹤0.01%
10,763
-5,523
1565
$180K ﹤0.01%
34,540
1566
$178K ﹤0.01%
16,234
1567
$177K ﹤0.01%
+8,755
1568
$176K ﹤0.01%
9,843
-26,120
1569
$176K ﹤0.01%
23,474
-15,240
1570
$175K ﹤0.01%
43,639
1571
$175K ﹤0.01%
6,443
1572
$174K ﹤0.01%
+8,000
1573
$168K ﹤0.01%
+15,000
1574
$167K ﹤0.01%
2,004
1575
$166K ﹤0.01%
3,933
61 62
63
64 65