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
1576
$166K ﹤0.01%
+12,610
1577
$166K ﹤0.01%
+5,764
1578
$165K ﹤0.01%
6,530
1579
$165K ﹤0.01%
4,086
1580
$164K ﹤0.01%
22,988
1581
$163K ﹤0.01%
10,200
1582
$163K ﹤0.01%
8,201
1583
$162K ﹤0.01%
1,700
1584
$161K ﹤0.01%
15,667
+6,334
1585
$161K ﹤0.01%
6,954
1586
$159K ﹤0.01%
20,920
1587
$159K ﹤0.01%
9,316
-8,980
1588
$155K ﹤0.01%
27,700
+9,200
1589
$153K ﹤0.01%
3,542
1590
$153K ﹤0.01%
5,201
1591
$152K ﹤0.01%
23,974
1592
$149K ﹤0.01%
21,200
+9,700
1593
$147K ﹤0.01%
+827
1594
$147K ﹤0.01%
+4,500
1595
$146K ﹤0.01%
12,852
1596
$146K ﹤0.01%
+9,400
1597
$143K ﹤0.01%
3,103
1598
$141K ﹤0.01%
3,533
1599
$140K ﹤0.01%
+6,800
1600
$139K ﹤0.01%
6,900
-82,210
62 63
64
65 66