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
251
$17.7M 0.07%
122,133
-19,530
252
$17.7M 0.07%
41,117
+4,166
253
$17.7M 0.07%
218,004
+10,797
254
$17.5M 0.06%
420,527
+36,874
255
$17.5M 0.06%
129,127
-49,754
256
$17.1M 0.06%
115,370
-1,771
257
$17M 0.06%
146,329
-37,420
258
$16.8M 0.06%
416,730
259
$16.6M 0.06%
277,363
+20,567
260
$16.3M 0.06%
365,570
261
$16.3M 0.06%
336,716
-12,404
262
$16.2M 0.06%
90,586
+13,738
263
$16.1M 0.06%
739,771
+168,974
264
$15.9M 0.06%
193,084
+94,622
265
$15.8M 0.06%
40,929
+15,635
266
$15.7M 0.06%
82,954
-35,419
267
$15.5M 0.06%
233,758
-3,590
268
$15.3M 0.06%
98,109
+17,067
269
$15.1M 0.06%
276,322
270
$15M 0.06%
102,631
-15,459
271
$15M 0.06%
40,681
+2,179
272
$14.8M 0.05%
261,097
+55,550
273
$14.6M 0.05%
56,466
+9,797
274
$14.6M 0.05%
41,064
-261
275
$14.6M 0.05%
53,935
+12,982
9 10
11
12 13