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
26
$179M 0.66%
4,031,244
-183,531
27
$176M 0.65%
810,755
-34,835
28
$172M 0.63%
1,810,663
-392,476
29
$168M 0.62%
467,859
+45,213
30
$167M 0.61%
1,550,423
+149,403
31
$159M 0.59%
238,664
+3,531
32
$151M 0.56%
2,271,600
+139,480
33
$151M 0.55%
1,092,290
-64,520
34
$146M 0.54%
2,302,011
-72,995
35
$142M 0.52%
343,696
+68,504
36
$135M 0.5%
1,445,910
-51,465
37
$131M 0.48%
2,171,350
-166,520
38
$131M 0.48%
472,652
+93,862
39
$128M 0.47%
2,754,119
40
$127M 0.47%
938,463
+372,553
41
$123M 0.45%
740,192
-83,873
42
$123M 0.45%
1,190,561
-230,920
43
$122M 0.45%
319,680
-11,056
44
$115M 0.42%
1,173,165
+89,785
45
$111M 0.41%
1,887,331
-184,094
46
$110M 0.4%
708,613
-240,221
47
$109M 0.4%
+2,158,100
48
$108M 0.4%
1,018,465
-37,519
49
$106M 0.39%
1,729,964
-202,121
50
$104M 0.38%
742,062
-362,756
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