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
851
$2.15M 0.01%
37,226
-572
852
$2.12M 0.01%
17,501
-269
853
$2.12M 0.01%
25,774
-51,528
854
$2.11M 0.01%
18,969
855
$2.09M 0.01%
21,132
856
$2.08M 0.01%
41,718
+2,139
857
$2.08M 0.01%
45,648
-1,080
858
$2.08M 0.01%
446,311
+113,700
859
$2.08M 0.01%
165,541
-2,542
860
$2.07M 0.01%
65,048
-250,459
861
$2.07M 0.01%
11,599
+562
862
$2.06M 0.01%
12,362
-101,322
863
$2.04M 0.01%
117,499
-1,804
864
$2.03M 0.01%
36,331
-24,058
865
$2.02M 0.01%
+40,000
866
$2.02M 0.01%
28,849
867
$2.02M 0.01%
14,109
+4,942
868
$2.02M 0.01%
40,600
869
$1.99M 0.01%
+30,000
870
$1.99M 0.01%
48,629
871
$1.98M 0.01%
14,974
-230
872
$1.98M 0.01%
22,919
873
$1.98M 0.01%
36,698
+4,755
874
$1.98M 0.01%
76,012
875
$1.97M 0.01%
11,657
33 34
35
36 37