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
$17.5B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$44.1M
3
+$42.2M
4
ABBV icon
AbbVie
ABBV
+$39.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$37.6M

Top Sells

1
+$48.3M
2
+$42.9M
3
+$41.7M
4
BSX icon
Boston Scientific
BSX
+$40.1M
5
ELV icon
Elevance Health
ELV
+$34.9M

Sector Composition

1 Financials 13.22%
2 Technology 12.11%
3 Healthcare 11.12%
4 Industrials 8.72%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.08%
315,700
-210,852
227
$13.9M 0.08%
329,100
+229,200
228
$13.8M 0.08%
190,253
229
$13.6M 0.08%
277,488
+83,088
230
$13.6M 0.08%
182,617
+5,253
231
$13.6M 0.08%
526,925
232
$13.5M 0.08%
166,978
+128,578
233
$13.5M 0.08%
397,153
+20,000
234
$13.2M 0.08%
365,744
235
$13.2M 0.08%
323,042
+119,694
236
$13.2M 0.08%
185,975
237
$13.1M 0.08%
213,400
238
$13.1M 0.07%
770,154
-2,451,444
239
$13.1M 0.07%
299,300
-4,600
240
$13M 0.07%
107,230
-70,721
241
$12.7M 0.07%
107,209
-88,261
242
$12.4M 0.07%
76,600
+10,000
243
$12.3M 0.07%
211,389
-40,000
244
$12.3M 0.07%
412,668
+18,427
245
$12.2M 0.07%
592,000
-78,800
246
$12.2M 0.07%
108,651
+68,551
247
$12.2M 0.07%
218,600
248
$12.1M 0.07%
104,800
249
$12.1M 0.07%
320,776
+247,776
250
$12.1M 0.07%
369,694
+192,500
8 9
10
11 12