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
901
$1.85M 0.01%
40,411
902
$1.83M 0.01%
6,670
-102
903
$1.83M 0.01%
52,569
904
$1.82M 0.01%
127,953
905
$1.81M 0.01%
23,413
-360
906
$1.81M 0.01%
43,699
-2,585
907
$1.81M 0.01%
39,308
+2,605
908
$1.81M 0.01%
47,273
909
$1.8M 0.01%
21,076
910
$1.8M 0.01%
15,543
911
$1.8M 0.01%
65,269
-1,002
912
$1.8M 0.01%
45,340
-696
913
$1.8M 0.01%
31,052
914
$1.8M 0.01%
52,625
+1,390
915
$1.79M 0.01%
20,287
+1,273
916
$1.79M 0.01%
24,007
917
$1.79M 0.01%
152,091
+50,646
918
$1.79M 0.01%
130,000
+50,000
919
$1.77M 0.01%
9,744
-8,629
920
$1.76M 0.01%
10,652
921
$1.76M 0.01%
31,274
-10,340
922
$1.76M 0.01%
41,736
923
$1.76M 0.01%
35,777
+2,885
924
$1.75M 0.01%
111,741
+27,380
925
$1.75M 0.01%
24,334
35 36
37
38 39