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
626
$4.07M 0.02%
37,828
+15,358
627
$4.06M 0.02%
55,459
-3,277
628
$4.06M 0.02%
165,240
+20,000
629
$4.03M 0.01%
6,038
-2,000
630
$4.02M 0.01%
111,912
-232,223
631
$4.02M 0.01%
77,266
-1,105
632
$4M 0.01%
41,437
-636
633
$4M 0.01%
23,517
634
$3.97M 0.01%
+50,000
635
$3.96M 0.01%
2,244
636
$3.95M 0.01%
42,842
-658
637
$3.94M 0.01%
202,246
638
$3.92M 0.01%
53,512
-822
639
$3.91M 0.01%
+42,551
640
$3.87M 0.01%
98,152
641
$3.86M 0.01%
83,833
642
$3.85M 0.01%
128,041
-1,966
643
$3.85M 0.01%
81,849
644
$3.83M 0.01%
10,267
-7,350
645
$3.82M 0.01%
37,604
-62
646
$3.8M 0.01%
85,676
-47,350
647
$3.79M 0.01%
245,536
-3,770
648
$3.79M 0.01%
42,527
-653
649
$3.78M 0.01%
25,367
-25,368
650
$3.77M 0.01%
28,104
-432
24 25
26
27 28