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
426
$5.07M 0.03%
154,800
+20,000
427
$5.05M 0.03%
138,447
428
$5.03M 0.03%
73,600
429
$5.03M 0.03%
113,600
+4,800
430
$5.01M 0.03%
91,111
-85,000
431
$5M 0.03%
30,360
+20,260
432
$5M 0.03%
107,553
+69,353
433
$4.99M 0.03%
41,222
+27,322
434
$4.99M 0.03%
88,503
-34,683
435
$4.97M 0.03%
116,286
-21,741
436
$4.96M 0.03%
74,331
-66,769
437
$4.96M 0.03%
63,562
-85,000
438
$4.95M 0.03%
152,300
439
$4.95M 0.03%
50,500
440
$4.95M 0.03%
96,676
-17,018
441
$4.91M 0.03%
155,600
+100,000
442
$4.86M 0.03%
90,800
-60,000
443
$4.85M 0.03%
68,772
+45,372
444
$4.84M 0.03%
122,395
-30,960
445
$4.83M 0.03%
74,235
446
$4.82M 0.03%
133,781
447
$4.81M 0.03%
129,646
-30,954
448
$4.75M 0.03%
190,800
-30,000
449
$4.63M 0.03%
204,812
+155,712
450
$4.58M 0.03%
62,400
-60,000
16 17
18
19 20