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
326
$10.8M 0.04%
6,340
+487
327
$10.7M 0.04%
158,613
+132,932
328
$10.5M 0.04%
134,213
-2,061
329
$10.5M 0.04%
267,470
+59,290
330
$10.5M 0.04%
196,588
-6,431
331
$10.4M 0.04%
199,598
+20,713
332
$10.4M 0.04%
438,778
333
$10.2M 0.04%
+91,019
334
$10.2M 0.04%
244,585
+152,685
335
$10.1M 0.04%
44,313
+16,924
336
$10.1M 0.04%
143,771
337
$9.9M 0.04%
113,748
+45,588
338
$9.78M 0.04%
330,288
+25,958
339
$9.77M 0.04%
12,937
+5,241
340
$9.77M 0.04%
81,727
-34
341
$9.73M 0.04%
320,044
-11,790
342
$9.71M 0.04%
41,398
-636
343
$9.65M 0.04%
62,054
344
$9.63M 0.04%
333,717
-12,294
345
$9.47M 0.03%
81,971
+7,896
346
$9.44M 0.03%
122,038
347
$9.43M 0.03%
+14,104
348
$9.41M 0.03%
86,737
+31,310
349
$9.35M 0.03%
14,192
-6,422
350
$9.32M 0.03%
139,681
+4,212
12 13
14
15 16