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
376
$8.3M 0.03%
19,130
377
$8.29M 0.03%
46,859
-720
378
$8.27M 0.03%
218,232
-2,128
379
$8.27M 0.03%
133,321
-2,047
380
$8.2M 0.03%
77,911
381
$8.17M 0.03%
142,552
382
$8.16M 0.03%
496,993
-2,014
383
$8.14M 0.03%
75,522
-33,300
384
$8.14M 0.03%
44,804
+820
385
$8.08M 0.03%
59,474
-600
386
$8.07M 0.03%
103,839
-40,000
387
$8.05M 0.03%
28,712
+12,475
388
$8.04M 0.03%
12,239
-5,666
389
$8.04M 0.03%
39,796
-33,666
390
$8.03M 0.03%
56,152
-862
391
$7.98M 0.03%
98,932
+10,000
392
$7.97M 0.03%
189,931
-6,997
393
$7.92M 0.03%
36,664
394
$7.88M 0.03%
40,030
-1,027
395
$7.86M 0.03%
99,845
+10,000
396
$7.85M 0.03%
51,228
+13,832
397
$7.82M 0.03%
76,556
398
$7.79M 0.03%
87,767
-1,348
399
$7.75M 0.03%
84,251
+52,349
400
$7.64M 0.03%
62,954
-20,000
14 15
16
17 18