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
751
$2.79M 0.01%
14,164
752
$2.78M 0.01%
64,973
753
$2.77M 0.01%
38,756
+160
754
$2.76M 0.01%
15,976
+4,330
755
$2.75M 0.01%
22,717
-12,349
756
$2.75M 0.01%
54,565
757
$2.74M 0.01%
26,464
758
$2.74M 0.01%
198,560
759
$2.73M 0.01%
273,382
+21,485
760
$2.73M 0.01%
79,870
-1,226
761
$2.72M 0.01%
18,046
+8,600
762
$2.72M 0.01%
52,048
+20,000
763
$2.71M 0.01%
17,664
-100
764
$2.71M 0.01%
7,537
-116
765
$2.7M 0.01%
63,834
-4,433
766
$2.7M 0.01%
44,657
-685
767
$2.7M 0.01%
14,129
+1,792
768
$2.69M 0.01%
110,873
-177,538
769
$2.67M 0.01%
132,846
-64,565
770
$2.67M 0.01%
+80,000
771
$2.66M 0.01%
9,757
+65
772
$2.65M 0.01%
73,873
773
$2.65M 0.01%
96,343
774
$2.64M 0.01%
148,294
+29,408
775
$2.64M 0.01%
31,080
+13,297
29 30
31
32 33