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
1301
$576K ﹤0.01%
22,000
-155,123
1302
$574K ﹤0.01%
12,667
+2,256
1303
$573K ﹤0.01%
16,642
-380
1304
$573K ﹤0.01%
10,364
1305
$571K ﹤0.01%
21,076
-11,750
1306
$570K ﹤0.01%
18,344
1307
$569K ﹤0.01%
14,713
1308
$569K ﹤0.01%
5,424
1309
$566K ﹤0.01%
150,502
-15,980
1310
$560K ﹤0.01%
29,954
1311
$560K ﹤0.01%
4,201
+1,201
1312
$557K ﹤0.01%
71,902
-157
1313
$557K ﹤0.01%
3,689
+2,589
1314
$555K ﹤0.01%
28,182
1315
$555K ﹤0.01%
12,842
1316
$554K ﹤0.01%
33,161
1317
$551K ﹤0.01%
19,853
1318
$551K ﹤0.01%
10,968
+2,047
1319
$551K ﹤0.01%
29,247
-2,978
1320
$550K ﹤0.01%
53,000
1321
$547K ﹤0.01%
35,935
+573
1322
$543K ﹤0.01%
33,715
-1,625
1323
$542K ﹤0.01%
33,982
1324
$541K ﹤0.01%
13,719
+1,204
1325
$541K ﹤0.01%
8,239
-437
51 52
53
54 55