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
1426
$375K ﹤0.01%
10,060
1427
$371K ﹤0.01%
+8,200
1428
$366K ﹤0.01%
68,061
1429
$365K ﹤0.01%
21,741
1430
$365K ﹤0.01%
31,131
1431
$363K ﹤0.01%
21,136
+14,794
1432
$363K ﹤0.01%
3,200
1433
$362K ﹤0.01%
35,195
-4,184
1434
$362K ﹤0.01%
39,965
1435
$362K ﹤0.01%
19,526
1436
$362K ﹤0.01%
8,881
-2,205
1437
$361K ﹤0.01%
4,251
1438
$361K ﹤0.01%
6,275
+2,545
1439
$360K ﹤0.01%
17,269
+1,871
1440
$359K ﹤0.01%
7,046
+407
1441
$357K ﹤0.01%
40,000
+20,588
1442
$357K ﹤0.01%
+32,603
1443
$357K ﹤0.01%
+5,740
1444
$355K ﹤0.01%
15,570
1445
$355K ﹤0.01%
59,682
+845
1446
$353K ﹤0.01%
15,223
1447
$353K ﹤0.01%
10,385
1448
$345K ﹤0.01%
7,200
-1,428,500
1449
$344K ﹤0.01%
10,327
1450
$344K ﹤0.01%
+5,050
56 57
58
59 60