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
1201
$818K ﹤0.01%
15,518
-6,192
1202
$810K ﹤0.01%
7,771
1203
$810K ﹤0.01%
9,263
-1,926
1204
$810K ﹤0.01%
61,456
-2,103
1205
$807K ﹤0.01%
14,987
+31
1206
$804K ﹤0.01%
12,960
1207
$804K ﹤0.01%
9,920
-3,178
1208
$798K ﹤0.01%
53,578
1209
$796K ﹤0.01%
8,479
-876
1210
$793K ﹤0.01%
42,981
-2,124
1211
$792K ﹤0.01%
11,421
1212
$792K ﹤0.01%
+47,400
1213
$790K ﹤0.01%
67,205
+2,844
1214
$787K ﹤0.01%
15,133
+5,080
1215
$787K ﹤0.01%
29,619
+3,200
1216
$787K ﹤0.01%
69,571
+5,553
1217
$784K ﹤0.01%
22,941
1218
$781K ﹤0.01%
13,549
1219
$780K ﹤0.01%
10,697
1220
$771K ﹤0.01%
8,066
1221
$767K ﹤0.01%
15,299
-6,510
1222
$765K ﹤0.01%
24,257
-632
1223
$764K ﹤0.01%
10,228
-319
1224
$763K ﹤0.01%
4,830
1225
$761K ﹤0.01%
19,665
+7,408
47 48
49
50 51