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
551
$5.02M 0.02%
48,660
-15,000
552
$5.01M 0.02%
67,943
553
$5.01M 0.02%
44,465
554
$4.98M 0.02%
109,462
555
$4.95M 0.02%
78,300
-419
556
$4.92M 0.02%
43,054
-1,817
557
$4.91M 0.02%
87,534
558
$4.9M 0.02%
15,096
559
$4.89M 0.02%
67,528
560
$4.88M 0.02%
223,611
-967
561
$4.88M 0.02%
58,207
562
$4.87M 0.02%
57,047
-876
563
$4.86M 0.02%
165,713
+90,000
564
$4.86M 0.02%
102,038
565
$4.83M 0.02%
96,559
566
$4.83M 0.02%
152,516
-10,000
567
$4.8M 0.02%
78,820
568
$4.8M 0.02%
128,923
-1,980
569
$4.78M 0.02%
65,504
-53,370
570
$4.77M 0.02%
32,004
+1,917
571
$4.73M 0.02%
36,397
-5,000
572
$4.73M 0.02%
349,794
+146,106
573
$4.73M 0.02%
99,515
574
$4.68M 0.02%
136,029
+30,000
575
$4.66M 0.02%
36,576
21 22
23
24 25