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
876
$1.97M 0.01%
60,016
877
$1.97M 0.01%
22,122
-340
878
$1.97M 0.01%
18,442
879
$1.97M 0.01%
89,963
880
$1.96M 0.01%
20,801
881
$1.96M 0.01%
20,663
-317
882
$1.95M 0.01%
31,307
+1,400
883
$1.95M 0.01%
81,683
884
$1.95M 0.01%
5,678
885
$1.94M 0.01%
9,000
-17,213
886
$1.94M 0.01%
74,110
887
$1.93M 0.01%
+39,450
888
$1.93M 0.01%
31,100
889
$1.92M 0.01%
15,543
890
$1.92M 0.01%
106,732
-1,639
891
$1.92M 0.01%
46,045
892
$1.91M 0.01%
92,070
-22,365
893
$1.9M 0.01%
66,046
+236
894
$1.89M 0.01%
38,188
895
$1.89M 0.01%
43,349
+832
896
$1.88M 0.01%
22,736
897
$1.87M 0.01%
41,079
898
$1.87M 0.01%
133,713
899
$1.87M 0.01%
20,555
900
$1.86M 0.01%
63,085
+8,210
34 35
36
37 38