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
301
$12.4M 0.05%
229,104
+22,681
302
$12.4M 0.05%
26,492
+4,386
303
$12.1M 0.04%
72,222
-5,963
304
$12.1M 0.04%
176,167
-2,705
305
$12M 0.04%
430,415
+20,000
306
$12M 0.04%
418,834
307
$12M 0.04%
140,778
-2,162
308
$12M 0.04%
46,009
+21,421
309
$11.9M 0.04%
250,481
-9,227
310
$11.9M 0.04%
393,124
-14,482
311
$11.9M 0.04%
17,563
+4,217
312
$11.8M 0.04%
47,836
-735
313
$11.8M 0.04%
108,715
+9,296
314
$11.8M 0.04%
20,833
-5,919
315
$11.7M 0.04%
166,136
-6,516
316
$11.6M 0.04%
85,127
+30,937
317
$11.4M 0.04%
58,902
+24,947
318
$11.3M 0.04%
103,195
-71,585
319
$11.2M 0.04%
23,109
+11,500
320
$11.2M 0.04%
36,829
-566
321
$11.2M 0.04%
908,392
-33,464
322
$11.1M 0.04%
55,893
323
$11M 0.04%
1,864,134
+25,000
324
$10.9M 0.04%
154,195
+78,160
325
$10.9M 0.04%
26,409
-1,640
11 12
13
14 15