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
1351
$497K ﹤0.01%
8,601
1352
$494K ﹤0.01%
17,912
+5,683
1353
$492K ﹤0.01%
9,616
1354
$492K ﹤0.01%
15,537
1355
$485K ﹤0.01%
10,573
1356
$481K ﹤0.01%
9,859
-5,980
1357
$478K ﹤0.01%
32,052
1358
$476K ﹤0.01%
10,267
-5,035
1359
$475K ﹤0.01%
12,366
1360
$472K ﹤0.01%
19,073
-4,430
1361
$471K ﹤0.01%
41,581
1362
$471K ﹤0.01%
11,406
1363
$470K ﹤0.01%
22,680
+2,100
1364
$467K ﹤0.01%
16,439
1365
$465K ﹤0.01%
15,865
-3,872
1366
$464K ﹤0.01%
28,012
+11,768
1367
$463K ﹤0.01%
70,189
1368
$461K ﹤0.01%
7,759
+75
1369
$456K ﹤0.01%
16,016
1370
$454K ﹤0.01%
12,243
+2,583
1371
$454K ﹤0.01%
+3,704
1372
$452K ﹤0.01%
15,470
1373
$447K ﹤0.01%
23,940
1374
$447K ﹤0.01%
29,240
+2,791
1375
$445K ﹤0.01%
12,038
53 54
55
56 57