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
951
$1.61M 0.01%
94,742
952
$1.6M 0.01%
6,553
+2,144
953
$1.6M 0.01%
26,383
954
$1.6M 0.01%
34,455
-1,661
955
$1.6M 0.01%
49,820
-695
956
$1.6M 0.01%
40,206
957
$1.59M 0.01%
132,129
958
$1.59M 0.01%
7,556
959
$1.58M 0.01%
29,907
960
$1.58M 0.01%
37,054
961
$1.58M 0.01%
19,298
962
$1.57M 0.01%
+30,000
963
$1.57M 0.01%
10,079
-155
964
$1.56M 0.01%
55,939
+1,931
965
$1.55M 0.01%
22,683
966
$1.55M 0.01%
+20,000
967
$1.55M 0.01%
21,187
-1,882
968
$1.54M 0.01%
199,391
969
$1.53M 0.01%
59,317
+479
970
$1.53M 0.01%
17,612
-2,918
971
$1.52M 0.01%
45,320
-696
972
$1.51M 0.01%
41,696
+6,251
973
$1.51M 0.01%
+23,305
974
$1.51M 0.01%
76,170
-945
975
$1.51M 0.01%
372,163
+59,987
37 38
39
40 41