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
926
$1.74M 0.01%
+20,796
927
$1.72M 0.01%
28,978
928
$1.72M 0.01%
84,897
929
$1.71M 0.01%
45,471
930
$1.71M 0.01%
57,665
931
$1.7M 0.01%
37,937
932
$1.69M 0.01%
13,691
-700
933
$1.68M 0.01%
8,041
+370
934
$1.68M 0.01%
12,975
-199
935
$1.68M 0.01%
35,982
-4,901
936
$1.68M 0.01%
34,827
+1,552
937
$1.68M 0.01%
74,165
938
$1.68M 0.01%
77,715
939
$1.68M 0.01%
15,108
-900
940
$1.66M 0.01%
134,689
+11,376
941
$1.65M 0.01%
10,610
-100
942
$1.65M 0.01%
13,299
943
$1.65M 0.01%
67,651
944
$1.65M 0.01%
22,861
945
$1.65M 0.01%
7,771
946
$1.64M 0.01%
20,980
+12,016
947
$1.63M 0.01%
33,973
-1,773
948
$1.63M 0.01%
48,442
949
$1.62M 0.01%
37,030
+15,092
950
$1.62M 0.01%
10,480
36 37
38
39 40