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
501
$5.76M 0.02%
227,904
-8,396
502
$5.75M 0.02%
207,781
-7,654
503
$5.74M 0.02%
132,817
-124,599
504
$5.74M 0.02%
62,373
+24,761
505
$5.72M 0.02%
96,416
506
$5.7M 0.02%
25,032
507
$5.68M 0.02%
24,041
508
$5.68M 0.02%
51,202
-7,680
509
$5.67M 0.02%
60,922
+2,160
510
$5.66M 0.02%
53,524
511
$5.66M 0.02%
63,660
512
$5.65M 0.02%
38,427
-21,882
513
$5.63M 0.02%
221,382
-70,000
514
$5.59M 0.02%
37,054
515
$5.55M 0.02%
99,225
516
$5.53M 0.02%
209,186
+16,440
517
$5.51M 0.02%
116,705
-58,616
518
$5.5M 0.02%
196,394
+15,435
519
$5.46M 0.02%
83,065
+20,000
520
$5.46M 0.02%
30,718
+11,176
521
$5.44M 0.02%
183,378
522
$5.43M 0.02%
38,767
+14,356
523
$5.42M 0.02%
63,660
524
$5.35M 0.02%
58,879
-10,000
525
$5.35M 0.02%
40,224
-9,191
19 20
21
22 23