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
101
$64M 0.24%
276,394
-115,670
102
$63M 0.23%
1,934,435
-71,262
103
$61.7M 0.23%
707,363
+92,676
104
$61.6M 0.23%
868,371
-31,990
105
$60.7M 0.22%
351,206
-190,736
106
$60.5M 0.22%
369,724
+9,656
107
$59.7M 0.22%
576,821
-1,310
108
$59.4M 0.22%
240,812
+168,913
109
$58.9M 0.22%
+2,898,200
110
$58.5M 0.22%
336,511
-49,413
111
$58.4M 0.22%
507,266
-363
112
$56.6M 0.21%
1,447,845
-53,337
113
$56M 0.21%
954,333
-106,481
114
$55.5M 0.2%
286,920
-8,338
115
$55.2M 0.2%
1,062,091
-109,385
116
$55M 0.2%
1,068,070
-338,802
117
$55M 0.2%
217,553
+2,811
118
$54.2M 0.2%
1,187,190
-92,011
119
$53.4M 0.2%
243,142
+49,402
120
$53.1M 0.2%
1,101,114
-74,391
121
$51.1M 0.19%
672,611
-71,498
122
$51M 0.19%
235,601
+62,236
123
$50.2M 0.18%
106,385
-14,318
124
$50.2M 0.18%
539,730
-84,972
125
$50M 0.18%
552,769
-28,067
3 4
5
6 7