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
476
$6.14M 0.02%
46,447
-713
477
$6.14M 0.02%
105,186
-1,615
478
$6.12M 0.02%
191,150
-2,936
479
$6.08M 0.02%
25,726
-194
480
$6.06M 0.02%
89,563
-1,375
481
$6.06M 0.02%
52,607
-403
482
$6.05M 0.02%
29,285
-450
483
$6.02M 0.02%
141,888
-5,227
484
$6.01M 0.02%
25,054
-91,685
485
$6M 0.02%
66,904
486
$5.97M 0.02%
303,503
+14,291
487
$5.96M 0.02%
76,196
488
$5.96M 0.02%
69,479
-1,067
489
$5.94M 0.02%
83,647
490
$5.94M 0.02%
12,036
+688
491
$5.91M 0.02%
123,142
-1,890
492
$5.91M 0.02%
61,903
493
$5.91M 0.02%
11,161
494
$5.89M 0.02%
+384,575
495
$5.87M 0.02%
29,194
+1,923
496
$5.86M 0.02%
49,814
-241,015
497
$5.82M 0.02%
14,502
-223
498
$5.79M 0.02%
160,462
-5,911
499
$5.77M 0.02%
83,415
500
$5.76M 0.02%
37,861
+2,896
18 19
20
21 22