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
351
$9.27M 0.03%
39,306
-91,116
352
$9.25M 0.03%
1,566
+347
353
$9.24M 0.03%
24,976
-11,391
354
$9.22M 0.03%
194,077
-7,150
355
$9.03M 0.03%
31,179
356
$8.87M 0.03%
54,954
-844
357
$8.83M 0.03%
28,066
358
$8.77M 0.03%
201,415
+23,639
359
$8.74M 0.03%
101,852
+21,339
360
$8.73M 0.03%
26,121
+7,077
361
$8.68M 0.03%
241,472
+23,488
362
$8.63M 0.03%
76,734
+28,603
363
$8.62M 0.03%
100,560
+33,000
364
$8.61M 0.03%
125,421
+86,683
365
$8.6M 0.03%
129,303
-22,413
366
$8.53M 0.03%
144,945
+56,959
367
$8.46M 0.03%
127,787
368
$8.45M 0.03%
28,841
+8,278
369
$8.43M 0.03%
172,881
-845
370
$8.39M 0.03%
35,895
+16,174
371
$8.37M 0.03%
135,194
+43,287
372
$8.36M 0.03%
96,070
+26,982
373
$8.32M 0.03%
156,692
374
$8.32M 0.03%
101,798
-25,000
375
$8.3M 0.03%
13,952
+614
13 14
15
16 17