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
1626
$94K ﹤0.01%
4,119
-4,108
1627
$91K ﹤0.01%
2,119
-996
1628
$88K ﹤0.01%
+7,937
1629
$85K ﹤0.01%
18,770
1630
$85K ﹤0.01%
4,713
1631
$84K ﹤0.01%
8,574
1632
$82K ﹤0.01%
4,989
1633
$80K ﹤0.01%
117
+19
1634
$80K ﹤0.01%
6,040
1635
$80K ﹤0.01%
491
1636
$69K ﹤0.01%
2,925
1637
$64K ﹤0.01%
8,313
1638
$64K ﹤0.01%
8,539
1639
$63K ﹤0.01%
6,905
1640
$62K ﹤0.01%
5,672
1641
$49K ﹤0.01%
3,600
-47,764
1642
$39K ﹤0.01%
821
1643
$31K ﹤0.01%
500
-9,597
1644
$28K ﹤0.01%
10,249
-839
1645
$27K ﹤0.01%
+1,304
1646
– –
-7,912
1647
– –
-6,660
1648
– –
-22,017
1649
– –
-15,952
1650
– –
-7,084
64 65
66
67 68