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
426
$7.06M 0.03%
28,125
-432
427
$7.05M 0.03%
51,374
428
$7.02M 0.03%
66,160
+2,500
429
$7.01M 0.03%
241,951
+100,007
430
$7.01M 0.03%
42,115
+300
431
$6.97M 0.03%
232,697
-168,270
432
$6.96M 0.03%
42,314
433
$6.96M 0.03%
82,262
434
$6.94M 0.03%
104,862
-1,610
435
$6.91M 0.03%
113,464
436
$6.88M 0.03%
49,575
-761
437
$6.86M 0.03%
107,283
+80,000
438
$6.84M 0.03%
101,506
-47,658
439
$6.81M 0.03%
101,705
440
$6.81M 0.03%
41,980
441
$6.8M 0.03%
39,454
-606
442
$6.79M 0.03%
106,049
-1,628
443
$6.79M 0.03%
109,320
444
$6.78M 0.03%
59,344
-911
445
$6.76M 0.02%
27,756
+3,627
446
$6.74M 0.02%
19,315
-297
447
$6.73M 0.02%
36,559
-2,000
448
$6.72M 0.02%
39,867
449
$6.71M 0.02%
82,754
+10,000
450
$6.71M 0.02%
19,902
+6,000
16 17
18
19 20