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
1476
$305K ﹤0.01%
16,417
1477
$304K ﹤0.01%
11,487
1478
$303K ﹤0.01%
22,002
-688
1479
$300K ﹤0.01%
11,640
1480
$294K ﹤0.01%
20,097
1481
$293K ﹤0.01%
25,788
1482
$292K ﹤0.01%
+19,527
1483
$291K ﹤0.01%
+42,605
1484
$291K ﹤0.01%
10,000
1485
$288K ﹤0.01%
92,368
1486
$288K ﹤0.01%
9,856
1487
$287K ﹤0.01%
15,641
1488
$286K ﹤0.01%
12,092
1489
$283K ﹤0.01%
11,568
1490
$282K ﹤0.01%
6,593
1491
$279K ﹤0.01%
9,130
-8,500
1492
$277K ﹤0.01%
12,210
1493
$277K ﹤0.01%
17,172
1494
$275K ﹤0.01%
11,789
1495
$275K ﹤0.01%
15,463
1496
$272K ﹤0.01%
25,929
1497
$270K ﹤0.01%
9,767
-7,771
1498
$270K ﹤0.01%
26,642
+1,125
1499
$270K ﹤0.01%
15,582
1500
$269K ﹤0.01%
18,965
58 59
60
61 62