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
1601
$138K ﹤0.01%
6,344
-5,698
1602
$137K ﹤0.01%
1,675
1603
$136K ﹤0.01%
2,630
1604
$135K ﹤0.01%
5,272
1605
$135K ﹤0.01%
7,573
1606
$134K ﹤0.01%
+4,300
1607
$133K ﹤0.01%
6,536
1608
$129K ﹤0.01%
+39,891
1609
$126K ﹤0.01%
509
1610
$126K ﹤0.01%
+3,943
1611
$125K ﹤0.01%
16,952
1612
$124K ﹤0.01%
4,173
1613
$124K ﹤0.01%
7,760
1614
$122K ﹤0.01%
5,443
1615
$113K ﹤0.01%
3,200
1616
$112K ﹤0.01%
4,822
1617
$109K ﹤0.01%
+4,386
1618
$109K ﹤0.01%
7,238
-3,060
1619
$107K ﹤0.01%
4,006
1620
$107K ﹤0.01%
4,898
-725
1621
$105K ﹤0.01%
6,139
1622
$103K ﹤0.01%
+420
1623
$100K ﹤0.01%
79,021
-12,055
1624
$98K ﹤0.01%
19,663
-23,341
1625
$98K ﹤0.01%
8,309
63 64
65
66 67