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
176
$33.6M 0.12%
1,362,175
+273,151
177
$33.5M 0.12%
131,824
-10,463
178
$33.2M 0.12%
759,336
-107,218
179
$33.1M 0.12%
185,316
180
$32.6M 0.12%
501,471
-204,057
181
$32.6M 0.12%
699,654
-25,774
182
$32.5M 0.12%
70,063
+6,736
183
$32.3M 0.12%
195,551
-9,538
184
$31M 0.11%
126,922
-3,299
185
$30.9M 0.11%
447,483
-57,024
186
$30.8M 0.11%
747,696
+350,930
187
$30.7M 0.11%
407,863
-15,025
188
$30.3M 0.11%
292,196
-123,027
189
$29.3M 0.11%
175,491
+50,086
190
$29.1M 0.11%
831,700
-125,150
191
$28.9M 0.11%
212,127
-18,409
192
$28.9M 0.11%
127,561
+13,702
193
$28.5M 0.1%
208,825
+42,923
194
$28.4M 0.1%
739,661
+52,847
195
$28.4M 0.1%
75,318
+63,129
196
$28.1M 0.1%
389,877
+76,083
197
$28M 0.1%
136,798
-6,064
198
$28M 0.1%
11,671
-14,020
199
$27.4M 0.1%
456,352
-759
200
$27.2M 0.1%
109,409
+18,661
6 7
8
9 10