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
201
$26.9M 0.1%
687,306
+499,388
202
$26.8M 0.1%
1,172,545
-478,325
203
$26.8M 0.1%
41,071
-24,447
204
$26.8M 0.1%
70,215
-3,600
205
$26.7M 0.1%
1,065,613
-39,256
206
$26.5M 0.1%
1,388,090
-51,136
207
$25.9M 0.1%
605,581
-651,982
208
$25.4M 0.09%
242,564
+81,597
209
$25.2M 0.09%
601,344
-401
210
$25.1M 0.09%
308,941
+123,876
211
$24.8M 0.09%
402,644
+22,133
212
$24.7M 0.09%
227,209
+67,950
213
$24.2M 0.09%
1,271,072
-46,825
214
$24.2M 0.09%
510,478
+73,253
215
$24M 0.09%
44,571
-8,850
216
$23.8M 0.09%
64,173
-37,590
217
$23.7M 0.09%
134,643
-10,399
218
$23.6M 0.09%
645,415
+592,142
219
$23.3M 0.09%
418,591
-15,420
220
$23.3M 0.09%
11,118
+2,367
221
$23.2M 0.09%
348,542
222
$22.9M 0.08%
972,585
-35,829
223
$22.7M 0.08%
483,735
-745,699
224
$22.7M 0.08%
75,198
+16,960
225
$21.6M 0.08%
378,206
+105,002
7 8
9
10 11