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
76
$79.4M 0.29%
472,405
+182,148
77
$79.3M 0.29%
369,954
-93,675
78
$79M 0.29%
418,693
-146,676
79
$76.4M 0.28%
212,591
+126,776
80
$75.4M 0.28%
219,991
+114,042
81
$74.8M 0.28%
869,183
-301,136
82
$72.7M 0.27%
385,709
-118,357
83
$71.7M 0.26%
392,270
-110,995
84
$71.7M 0.26%
1,906,763
+1,242,080
85
$71.5M 0.26%
393,174
-82,945
86
$70.2M 0.26%
339,705
+121,191
87
$68.9M 0.25%
588,943
-151,980
88
$68.6M 0.25%
3,689,710
+303,603
89
$67.5M 0.25%
938,000
+143,300
90
$67.1M 0.25%
505,013
+36,774
91
$66.9M 0.25%
228,804
-64,382
92
$66.8M 0.25%
2,667,632
+209,653
93
$66.3M 0.24%
318,024
-237,463
94
$66.2M 0.24%
2,880,388
+226,375
95
$65.7M 0.24%
1,087,452
-195,700
96
$65.7M 0.24%
456,240
-141,167
97
$65.3M 0.24%
701,466
+103,197
98
$65.2M 0.24%
1,107,456
-416,185
99
$65.1M 0.24%
311,992
-61,033
100
$64.5M 0.24%
371,406
+51,985
2 3
4
5 6