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
1526
$231K ﹤0.01%
4,889
1527
$230K ﹤0.01%
+17,900
1528
$230K ﹤0.01%
7,580
1529
$228K ﹤0.01%
25,182
1530
$227K ﹤0.01%
5,360
1531
$226K ﹤0.01%
42,400
1532
$226K ﹤0.01%
20,100
+7,600
1533
$226K ﹤0.01%
4,907
1534
$222K ﹤0.01%
4,787
1535
$222K ﹤0.01%
15,641
-982
1536
$222K ﹤0.01%
36,193
1537
$218K ﹤0.01%
5,516
1538
$216K ﹤0.01%
37,743
+17,334
1539
$215K ﹤0.01%
19,038
1540
$214K ﹤0.01%
8,116
1541
$212K ﹤0.01%
12,874
1542
$212K ﹤0.01%
6,042
1543
$208K ﹤0.01%
22,614
-826
1544
$207K ﹤0.01%
6,212
1545
$207K ﹤0.01%
8,373
1546
$204K ﹤0.01%
+8,880
1547
$203K ﹤0.01%
1,982
1548
$202K ﹤0.01%
10,642
-3,658
1549
$201K ﹤0.01%
+12,000
1550
$201K ﹤0.01%
23,175
60 61
62
63 64