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
1001
$1.39M 0.01%
45,471
1002
$1.39M 0.01%
15,380
1003
$1.39M 0.01%
23,314
1004
$1.39M 0.01%
12,538
-395
1005
$1.38M 0.01%
+62,021
1006
$1.37M 0.01%
11,501
-229
1007
$1.36M 0.01%
42,403
-651
1008
$1.36M 0.01%
5,441
1009
$1.36M 0.01%
26,493
1010
$1.36M 0.01%
32,609
+2,375
1011
$1.35M 0.01%
69,016
+723
1012
$1.34M ﹤0.01%
41,347
-635
1013
$1.34M ﹤0.01%
57,401
+19,235
1014
$1.34M ﹤0.01%
39,669
1015
$1.34M ﹤0.01%
23,894
1016
$1.33M ﹤0.01%
21,980
+3,987
1017
$1.33M ﹤0.01%
37,915
+17,000
1018
$1.33M ﹤0.01%
40,530
+1,945
1019
$1.33M ﹤0.01%
11,664
-179
1020
$1.32M ﹤0.01%
18,763
-288
1021
$1.32M ﹤0.01%
74,303
+13,329
1022
$1.32M ﹤0.01%
162,418
+66,774
1023
$1.32M ﹤0.01%
38,855
1024
$1.32M ﹤0.01%
98,268
+300
1025
$1.32M ﹤0.01%
22,957
39 40
41
42 43