State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$66.5M
3
+$61.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$58.9M
5
ABBV icon
AbbVie
ABBV
+$50.4M

Top Sells

1
+$90.9M
2
+$68.4M
3
+$63.6M
4
BAX icon
Baxter International
BAX
+$63.6M
5
MSFT icon
Microsoft
MSFT
+$55.4M

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
226
$21.5M 0.08%
95,612
-1,468
227
$21.1M 0.08%
288,896
+40,314
228
$20.9M 0.08%
334,825
+43,998
229
$20.9M 0.08%
148,600
+109,407
230
$20.8M 0.08%
152,287
+57,199
231
$20.6M 0.08%
432,275
+273,525
232
$19.9M 0.07%
149,209
-8,711
233
$19.9M 0.07%
1,046,016
+852,508
234
$19.8M 0.07%
257,101
+182,942
235
$19.8M 0.07%
146,010
-108,406
236
$19.7M 0.07%
66,251
+23,968
237
$19.6M 0.07%
848,792
+66,708
238
$19.3M 0.07%
75,166
-128,815
239
$19.3M 0.07%
221,343
+108,428
240
$19.2M 0.07%
572,131
241
$19.1M 0.07%
320,096
-79,904
242
$18.9M 0.07%
136,588
-5,032
243
$18.8M 0.07%
29,812
-69,978
244
$18.6M 0.07%
133,504
+69,196
245
$18.4M 0.07%
115,094
+30,945
246
$18.2M 0.07%
87,540
+48,862
247
$18.2M 0.07%
54,669
+11,639
248
$18.1M 0.07%
249,312
-40,872
249
$18.1M 0.07%
141,373
-78,189
250
$18M 0.07%
216,700
-36,700
8 9
10
11 12