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
1276
$638K ﹤0.01%
+34,156
1277
$631K ﹤0.01%
95,247
1278
$631K ﹤0.01%
8,779
-4,200
1279
$628K ﹤0.01%
4,572
-1,649
1280
$627K ﹤0.01%
10,768
1281
$622K ﹤0.01%
9,602
-2,738
1282
$613K ﹤0.01%
13,401
+4,223
1283
$613K ﹤0.01%
62,887
+926
1284
$612K ﹤0.01%
+39,185
1285
$611K ﹤0.01%
19,389
1286
$610K ﹤0.01%
34,560
-48,965
1287
$603K ﹤0.01%
5,657
1288
$603K ﹤0.01%
17,767
-12,163
1289
$599K ﹤0.01%
38,907
1290
$593K ﹤0.01%
15,090
1291
$590K ﹤0.01%
16,977
+1,865
1292
$590K ﹤0.01%
32,699
-502
1293
$590K ﹤0.01%
12,486
-8,804
1294
$588K ﹤0.01%
36,890
1295
$583K ﹤0.01%
21,096
-4,736
1296
$582K ﹤0.01%
26,209
1297
$579K ﹤0.01%
40,891
1298
$579K ﹤0.01%
26,536
1299
$578K ﹤0.01%
13,006
+435
1300
$578K ﹤0.01%
14,504
50 51
52
53 54