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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1651
– –
-12,000
1652
$0 ﹤0.01%
37
-11,840
1653
– –
-5,370
1654
– –
-1,085
1655
– –
-56,814
1656
– –
-63,660
1657
– –
-45,471
1658
– –
-45,718
1659
– –
-82,491
1660
– –
-27,283
1661
– –
-17,178
1662
– –
-48,851
1663
– –
-583,474
1664
– –
-36,377
1665
– –
-33,255
1666
– –
-5,863
1667
– –
-51,000
1668
– –
-178,410
1669
– –
-40,284
1670
– –
-392
1671
– –
-90,795
1672
– –
-60,340
1673
– –
-4,853
1674
– –
-136,436
1675
– –
-2,592
65 66
67
68 69