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
251
$12M 0.07%
139,060
-237,309
252
$12M 0.07%
84,022
-300
253
$12M 0.07%
91,800
254
$11.9M 0.07%
333,450
+135,000
255
$11.9M 0.07%
132,143
+24,843
256
$11.8M 0.07%
345,750
+285,000
257
$11.7M 0.07%
305,775
+192,061
258
$11.7M 0.07%
228,578
+45,578
259
$11.7M 0.07%
257,757
+80,477
260
$11.7M 0.07%
132,935
-1,100
261
$11.6M 0.07%
155,400
-4,400
262
$11.6M 0.07%
380,787
-8,400
263
$11.5M 0.07%
541,330
-16,200
264
$11.4M 0.07%
344,500
+144,200
265
$11.4M 0.07%
176,081
+140,303
266
$11.4M 0.07%
338,822
+127,422
267
$11.2M 0.06%
255,300
268
$11.1M 0.06%
230,400
-9,000
269
$11.1M 0.06%
144,900
+40,000
270
$11.1M 0.06%
87,700
-2,300
271
$11M 0.06%
214,200
-835,704
272
$11M 0.06%
460,944
-8,791
273
$10.9M 0.06%
231,700
+200,000
274
$10.8M 0.06%
167,300
275
$10.8M 0.06%
670,954
-11,961
9 10
11
12 13