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
976
$1.5M 0.01%
15,627
-3,601
977
$1.48M 0.01%
14,821
978
$1.48M 0.01%
15,778
-242
979
$1.48M 0.01%
19,737
980
$1.47M 0.01%
28,392
+3,294
981
$1.47M 0.01%
33,784
-519
982
$1.47M 0.01%
60,971
983
$1.47M 0.01%
18,088
984
$1.45M 0.01%
30,753
+5,229
985
$1.45M 0.01%
89,012
986
$1.45M 0.01%
31,344
-299,716
987
$1.45M 0.01%
65,096
-1,000
988
$1.45M 0.01%
+79,842
989
$1.44M 0.01%
14,821
990
$1.44M 0.01%
14,908
-288
991
$1.43M 0.01%
+113,800
992
$1.43M 0.01%
9,809
993
$1.43M 0.01%
14,224
+3,430
994
$1.42M 0.01%
29,662
+14,390
995
$1.42M 0.01%
58,230
996
$1.42M 0.01%
9,094
997
$1.41M 0.01%
29,644
998
$1.41M 0.01%
10,680
999
$1.41M 0.01%
19,159
+3,877
1000
$1.4M 0.01%
87,962
38 39
40
41 42