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
376
$6.29M 0.04%
197,595
-10,200
377
$6.18M 0.04%
159,930
378
$6.16M 0.04%
65,600
-1,500
379
$6.14M 0.04%
180,103
380
$6.08M 0.03%
51,290
381
$6.06M 0.03%
+90,000
382
$6.04M 0.03%
183,900
383
$6.03M 0.03%
105,276
384
$6.03M 0.03%
156,300
385
$6.02M 0.03%
135,700
-65,582
386
$5.96M 0.03%
126,000
-1,800
387
$5.94M 0.03%
+514,598
388
$5.88M 0.03%
112,000
389
$5.86M 0.03%
+249,000
390
$5.86M 0.03%
132,200
-3,100
391
$5.85M 0.03%
24,700
-28,100
392
$5.83M 0.03%
191,692
-4,200
393
$5.81M 0.03%
112,500
+60,000
394
$5.81M 0.03%
435,981
-942,080
395
$5.8M 0.03%
89,653
-2,115
396
$5.8M 0.03%
563,520
+134,320
397
$5.78M 0.03%
97,262
+80,837
398
$5.76M 0.03%
30,800
-5,700
399
$5.76M 0.03%
71,200
400
$5.75M 0.03%
73,700
14 15
16
17 18