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
726
$3.03M 0.01%
104,540
727
$3.02M 0.01%
34,683
+2,678
728
$2.99M 0.01%
27,266
+700
729
$2.99M 0.01%
31,645
730
$2.98M 0.01%
45,524
731
$2.97M 0.01%
71,603
-30,000
732
$2.97M 0.01%
32,824
733
$2.95M 0.01%
77,715
734
$2.95M 0.01%
20,704
-1,719
735
$2.94M 0.01%
73,441
736
$2.93M 0.01%
18,735
-6,784
737
$2.92M 0.01%
9,326
738
$2.91M 0.01%
108,222
+44,358
739
$2.91M 0.01%
67,023
740
$2.9M 0.01%
47,488
741
$2.88M 0.01%
28,474
742
$2.84M 0.01%
24,930
-383
743
$2.83M 0.01%
+13,989
744
$2.83M 0.01%
22,233
745
$2.83M 0.01%
62,713
-126
746
$2.82M 0.01%
27,890
+1,300
747
$2.82M 0.01%
20,907
748
$2.8M 0.01%
36,432
-188,671
749
$2.8M 0.01%
27,283
750
$2.79M 0.01%
14,361
28 29
30
31 32