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
1176
$873K ﹤0.01%
7,868
+289
1177
$873K ﹤0.01%
18,188
1178
$869K ﹤0.01%
31,915
-6,884
1179
$867K ﹤0.01%
25,289
-388
1180
$866K ﹤0.01%
14,670
-2,200
1181
$861K ﹤0.01%
39,987
-31,827
1182
$861K ﹤0.01%
7,023
+690
1183
$860K ﹤0.01%
33,979
+1,555
1184
$857K ﹤0.01%
28,131
-5,867
1185
$856K ﹤0.01%
52,206
+13,872
1186
$850K ﹤0.01%
9,090
1187
$845K ﹤0.01%
55,318
+1,487
1188
$843K ﹤0.01%
53,775
1189
$843K ﹤0.01%
50,300
+800
1190
$840K ﹤0.01%
22,944
+8,300
1191
$838K ﹤0.01%
95,330
+400
1192
$834K ﹤0.01%
111,498
1193
$832K ﹤0.01%
39,616
-2,725
1194
$831K ﹤0.01%
29,184
+580
1195
$830K ﹤0.01%
88,994
+8,400
1196
$830K ﹤0.01%
36,377
1197
$828K ﹤0.01%
38,857
1198
$823K ﹤0.01%
34,741
1199
$823K ﹤0.01%
22,447
-1,415
1200
$820K ﹤0.01%
28,129
46 47
48
49 50