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
1326
$541K ﹤0.01%
14,038
1327
$536K ﹤0.01%
11,148
1328
$535K ﹤0.01%
20,200
-17,985
1329
$533K ﹤0.01%
13,624
-6,519
1330
$532K ﹤0.01%
18,893
1331
$529K ﹤0.01%
+72,051
1332
$520K ﹤0.01%
52,160
+13,624
1333
$519K ﹤0.01%
48,212
1334
$517K ﹤0.01%
+4,100
1335
$517K ﹤0.01%
+14,972
1336
$516K ﹤0.01%
13,342
-6,438
1337
$515K ﹤0.01%
1,571
1338
$515K ﹤0.01%
30,336
1339
$513K ﹤0.01%
32,791
1340
$513K ﹤0.01%
2,092
+249
1341
$513K ﹤0.01%
25,183
1342
$511K ﹤0.01%
7,977
-2,400
1343
$511K ﹤0.01%
60,471
1344
$510K ﹤0.01%
32,513
+1,600
1345
$508K ﹤0.01%
5,634
+576
1346
$507K ﹤0.01%
15,274
+2,895
1347
$504K ﹤0.01%
27,746
+11,945
1348
$502K ﹤0.01%
5,384
1349
$501K ﹤0.01%
9,094
1350
$500K ﹤0.01%
5,626
-2,809
52 53
54
55 56