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
1651
– –
-7,084
1652
– –
-12,000
1653
$0 ﹤0.01%
37
-11,840
1654
– –
-5,370
1655
– –
-1,085
1656
– –
-56,814
1657
– –
-63,660
1658
– –
-45,471
1659
– –
-45,718
1660
– –
-82,491
1661
– –
-27,283
1662
– –
-17,178
1663
– –
-48,851
1664
– –
-583,474
1665
– –
-891,400
1666
– –
-36,377
1667
– –
-33,255
1668
– –
-5,863
1669
– –
-178,410
1670
– –
-40,284
1671
– –
-392
1672
– –
-60,530
1673
– –
-60,340
1674
– –
-4,853
1675
– –
-136,436
65 66
67
68 69