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
1101
$1.1M ﹤0.01%
65,342
1102
$1.09M ﹤0.01%
+20,863
1103
$1.09M ﹤0.01%
8,685
-55
1104
$1.09M ﹤0.01%
50,000
1105
$1.09M ﹤0.01%
22,734
+100
1106
$1.09M ﹤0.01%
73,823
1107
$1.08M ﹤0.01%
19,521
-1
1108
$1.08M ﹤0.01%
46,942
+6,001
1109
$1.08M ﹤0.01%
5,914
-100
1110
$1.07M ﹤0.01%
8,867
1111
$1.07M ﹤0.01%
11,596
-1,400
1112
$1.06M ﹤0.01%
42,861
1113
$1.06M ﹤0.01%
30,032
-725
1114
$1.06M ﹤0.01%
36,670
-10,764
1115
$1.05M ﹤0.01%
42,003
1116
$1.05M ﹤0.01%
8,224
+3,416
1117
$1.04M ﹤0.01%
10,289
1118
$1.04M ﹤0.01%
9,411
1119
$1.04M ﹤0.01%
16,743
-7,018
1120
$1.04M ﹤0.01%
6,417
1121
$1.04M ﹤0.01%
17,781
1122
$1.03M ﹤0.01%
15,715
1123
$1.03M ﹤0.01%
26,312
1124
$1.03M ﹤0.01%
15,477
-3,382
1125
$1.03M ﹤0.01%
5,974
-92
43 44
45
46 47