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
701
$3.27M 0.01%
48,773
-40,000
702
$3.27M 0.01%
42,640
-58,551
703
$3.25M 0.01%
34,729
-533
704
$3.24M 0.01%
89,683
-1,377
705
$3.22M 0.01%
71,188
-9,291
706
$3.21M 0.01%
58,101
707
$3.21M 0.01%
82,420
+19,968
708
$3.2M 0.01%
42,429
+2,387
709
$3.19M 0.01%
82,133
-65,529
710
$3.19M 0.01%
62,428
-959
711
$3.17M 0.01%
27,124
-416
712
$3.16M 0.01%
70,144
713
$3.16M 0.01%
34,565
-20,000
714
$3.15M 0.01%
26,951
715
$3.13M 0.01%
67,315
716
$3.12M 0.01%
55,888
717
$3.11M 0.01%
80,000
+50,000
718
$3.1M 0.01%
13,869
-213
719
$3.08M 0.01%
33,195
+656
720
$3.08M 0.01%
256,572
-3,940
721
$3.06M 0.01%
34,024
+1,887
722
$3.05M 0.01%
12,490
723
$3.04M 0.01%
42,098
-646
724
$3.04M 0.01%
100,775
-1,547
725
$3.04M 0.01%
99,842
+23,533
27 28
29
30 31