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
1026
$1.31M ﹤0.01%
19,610
+1,505
1027
$1.31M ﹤0.01%
15,023
-20,000
1028
$1.31M ﹤0.01%
+23,425
1029
$1.3M ﹤0.01%
15,734
+6,640
1030
$1.29M ﹤0.01%
35,677
-1,747
1031
$1.29M ﹤0.01%
43,942
+246
1032
$1.29M ﹤0.01%
43,671
-6,886
1033
$1.29M ﹤0.01%
15,190
1034
$1.29M ﹤0.01%
24,893
1035
$1.29M ﹤0.01%
6,882
1036
$1.28M ﹤0.01%
31,793
-1,328
1037
$1.27M ﹤0.01%
17,060
1038
$1.27M ﹤0.01%
55,736
+244
1039
$1.27M ﹤0.01%
25,820
+549
1040
$1.27M ﹤0.01%
71,161
-1,093
1041
$1.27M ﹤0.01%
11,842
1042
$1.26M ﹤0.01%
11,858
-182
1043
$1.26M ﹤0.01%
48,812
+266
1044
$1.26M ﹤0.01%
8,512
1045
$1.26M ﹤0.01%
36,852
-566
1046
$1.25M ﹤0.01%
35,971
1047
$1.25M ﹤0.01%
20,847
+4,131
1048
$1.25M ﹤0.01%
+41,593
1049
$1.25M ﹤0.01%
68,829
+3,502
1050
$1.25M ﹤0.01%
26,773
40 41
42
43 44