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
451
$6.69M 0.02%
85,132
-28,981
452
$6.68M 0.02%
117,880
+90,000
453
$6.68M 0.02%
24,802
454
$6.68M 0.02%
32,661
+9,664
455
$6.67M 0.02%
145,192
-50,000
456
$6.65M 0.02%
26,789
457
$6.61M 0.02%
150,871
+96,198
458
$6.59M 0.02%
50,928
-26,092
459
$6.58M 0.02%
42,989
-10,000
460
$6.58M 0.02%
11,622
+1,558
461
$6.57M 0.02%
91,816
+26,675
462
$6.55M 0.02%
41,852
-643
463
$6.51M 0.02%
58,740
-904
464
$6.47M 0.02%
46,391
465
$6.42M 0.02%
12,388
+4,992
466
$6.38M 0.02%
275,946
-35,942
467
$6.36M 0.02%
90,921
+32,694
468
$6.36M 0.02%
82,509
-10,000
469
$6.34M 0.02%
23,523
470
$6.3M 0.02%
46,628
471
$6.28M 0.02%
47,627
-731
472
$6.24M 0.02%
41,423
-636
473
$6.22M 0.02%
28,564
-5,000
474
$6.21M 0.02%
284,284
-10,473
475
$6.16M 0.02%
425,690
-15,682
17 18
19
20 21