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
601
$4.36M 0.02%
74,142
-54,765
602
$4.35M 0.02%
27,713
603
$4.34M 0.02%
100,730
-69,072
604
$4.34M 0.02%
62,597
+20,000
605
$4.31M 0.02%
70,626
606
$4.31M 0.02%
106,098
-124,878
607
$4.3M 0.02%
39,166
608
$4.3M 0.02%
74,755
-1,148
609
$4.27M 0.02%
393,093
-222,794
610
$4.26M 0.02%
27,473
-422
611
$4.24M 0.02%
37,709
-6,070
612
$4.23M 0.02%
21,451
613
$4.21M 0.02%
117,981
+62,604
614
$4.19M 0.02%
80,506
-29,181
615
$4.19M 0.02%
16,494
-253
616
$4.18M 0.02%
40,811
-31,385
617
$4.16M 0.02%
34,759
+10,348
618
$4.14M 0.02%
34,635
-532
619
$4.14M 0.02%
29,496
620
$4.14M 0.02%
7,719
+1,000
621
$4.13M 0.02%
42,576
622
$4.11M 0.02%
22,447
-480
623
$4.1M 0.02%
206,340
624
$4.09M 0.02%
42,300
625
$4.08M 0.02%
180,844
23 24
25
26 27