State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$1.16B 4.28%
6,544,796
-358,274
2
$1.07B 3.93%
3,172,741
-164,802
3
$835M 3.07%
12,533,920
+998,056
4
$673M 2.48%
4,037,040
-259,260
5
$615M 2.27%
7,903,994
+632,996
6
$524M 1.93%
3,012,879
-219,644
7
$503M 1.85%
3,474,520
-260,720
8
$387M 1.43%
1,099,542
+101,421
9
$371M 1.37%
1,103,336
-114,153
10
$338M 1.24%
1,398,396
+25,926
11
$322M 1.19%
7,021,938
+951,550
12
$309M 1.14%
2,132,520
+17,540
13
$266M 0.98%
9,052,700
-1,075,720
14
$258M 0.95%
591,600
15
$234M 0.86%
1,390,392
-64,807
16
$226M 0.83%
450,214
-103,204
17
$224M 0.82%
1,413,904
-153,427
18
$218M 0.8%
4,602,274
19
$213M 0.78%
2,011,538
+190,246
20
$213M 0.78%
512,166
-17,437
21
$202M 0.74%
7,180,523
+578,265
22
$194M 0.72%
2,094,271
+194,664
23
$194M 0.72%
1,135,361
-279,311
24
$189M 0.69%
3,693,992
+277,403
25
$183M 0.68%
613,667
+23,227
1
2 3 4 5