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
151
$40.8M 0.15%
469,280
-146,153
152
$40M 0.15%
141,670
+95,024
153
$39.4M 0.15%
60,768
-5,105
154
$38.8M 0.14%
45,917
-14,218
155
$38.1M 0.14%
580,633
+34,071
156
$37.8M 0.14%
153,880
-119,423
157
$37.7M 0.14%
321,630
-4,939
158
$37.7M 0.14%
41,210
-13,131
159
$37.5M 0.14%
642,884
-23,684
160
$37.3M 0.14%
428,177
+335,743
161
$37.1M 0.14%
1,762,236
+138,497
162
$36.7M 0.14%
779,805
-336,900
163
$36.4M 0.13%
129,483
-9,698
164
$36.4M 0.13%
1,150,396
+90,412
165
$36.3M 0.13%
783,423
-223,440
166
$35.9M 0.13%
1,731,365
-63,782
167
$35.4M 0.13%
469,337
+102,266
168
$35M 0.13%
99,420
-6,076
169
$34.6M 0.13%
204,150
-15,661
170
$34.4M 0.13%
190,311
+147,785
171
$34.2M 0.13%
332,858
-60,279
172
$34M 0.13%
1,636,922
+494,491
173
$33.9M 0.12%
583,585
-2,736
174
$33.7M 0.12%
647,352
-23,848
175
$33.7M 0.12%
154,400
-107,667
5 6
7
8 9