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
576
$4.66M 0.02%
50,143
-150,770
577
$4.64M 0.02%
41,914
578
$4.63M 0.02%
21,150
-325
579
$4.63M 0.02%
89,175
-25,140
580
$4.63M 0.02%
19,297
+1,582
581
$4.61M 0.02%
26,687
582
$4.6M 0.02%
42,734
583
$4.59M 0.02%
67,205
+36,968
584
$4.58M 0.02%
17,304
-20,000
585
$4.58M 0.02%
22,076
-339
586
$4.57M 0.02%
10,379
-159
587
$4.56M 0.02%
39,678
588
$4.55M 0.02%
184,650
589
$4.54M 0.02%
110,698
590
$4.53M 0.02%
74,572
-20,000
591
$4.52M 0.02%
17,710
+4,000
592
$4.5M 0.02%
121,194
+20,920
593
$4.48M 0.02%
93,288
594
$4.48M 0.02%
75,584
595
$4.48M 0.02%
88,086
596
$4.45M 0.02%
21,563
-10,000
597
$4.44M 0.02%
24,582
598
$4.41M 0.02%
35,734
-549
599
$4.39M 0.02%
62,539
-83,888
600
$4.38M 0.02%
32,196
-14,443
22 23
24
25 26