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
651
$3.76M 0.01%
21,740
-25,207
652
$3.76M 0.01%
66,782
-1,026
653
$3.75M 0.01%
148,219
654
$3.75M 0.01%
72,368
-66,164
655
$3.74M 0.01%
31,086
656
$3.74M 0.01%
12,598
657
$3.72M 0.01%
54,500
+30,000
658
$3.69M 0.01%
144,736
+40,000
659
$3.68M 0.01%
17,735
-20,461
660
$3.68M 0.01%
68,487
661
$3.66M 0.01%
+60,000
662
$3.64M 0.01%
41,763
-20,986
663
$3.64M 0.01%
23,716
664
$3.64M 0.01%
49,726
665
$3.62M 0.01%
20,283
-7,000
666
$3.61M 0.01%
20,697
-318
667
$3.59M 0.01%
29,962
-460
668
$3.59M 0.01%
43,349
-8,134
669
$3.58M 0.01%
155,381
+91,447
670
$3.58M 0.01%
27,283
671
$3.56M 0.01%
29,068
672
$3.54M 0.01%
27,149
-417
673
$3.53M 0.01%
19,324
-297
674
$3.51M 0.01%
18,793
-103
675
$3.48M 0.01%
+145,842
25 26
27
28 29