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
1151
$948K ﹤0.01%
6,443
-100
1152
$947K ﹤0.01%
44,700
-74,000
1153
$946K ﹤0.01%
38,367
-1,766
1154
$944K ﹤0.01%
51,367
+1,198
1155
$943K ﹤0.01%
26,014
+1,002
1156
$939K ﹤0.01%
22,924
1157
$932K ﹤0.01%
28,740
+8,300
1158
$931K ﹤0.01%
53,714
-1,600
1159
$922K ﹤0.01%
17,590
1160
$918K ﹤0.01%
20,960
+1,240
1161
$913K ﹤0.01%
52,949
1162
$907K ﹤0.01%
3,053
-2,489
1163
$904K ﹤0.01%
11,929
1164
$900K ﹤0.01%
10,001
1165
$898K ﹤0.01%
23,573
1166
$897K ﹤0.01%
12,434
+745
1167
$896K ﹤0.01%
61,464
+3,116
1168
$891K ﹤0.01%
55,410
1169
$883K ﹤0.01%
41,233
-15,006
1170
$883K ﹤0.01%
24,878
-848
1171
$880K ﹤0.01%
34,248
+7,831
1172
$880K ﹤0.01%
15,588
+3,064
1173
$876K ﹤0.01%
102,525
1174
$875K ﹤0.01%
2,754
1175
$874K ﹤0.01%
20,657
45 46
47
48 49