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
451
$4.57M 0.03%
101,584
+40,014
452
$4.56M 0.03%
56,600
453
$4.55M 0.03%
122,200
+1,700
454
$4.54M 0.03%
336,600
-9,100
455
$4.53M 0.03%
33,700
+17,500
456
$4.51M 0.03%
87,200
-160,600
457
$4.5M 0.03%
70,000
-80,800
458
$4.49M 0.03%
261,300
+70,000
459
$4.48M 0.03%
+303,489
460
$4.48M 0.03%
114,200
461
$4.46M 0.03%
136,578
+52,172
462
$4.34M 0.02%
66,023
+54,023
463
$4.32M 0.02%
70,000
464
$4.31M 0.02%
51,200
+3,200
465
$4.24M 0.02%
296,900
-90,000
466
$4.23M 0.02%
98,300
467
$4.23M 0.02%
48,100
468
$4.22M 0.02%
48,100
-37,204
469
$4.21M 0.02%
+120,000
470
$4.2M 0.02%
77,000
-30,700
471
$4.17M 0.02%
61,000
472
$4.13M 0.02%
93,800
473
$4.1M 0.02%
24,700
474
$4.09M 0.02%
184,759
-128,205
475
$4.04M 0.02%
50,000
17 18
19
20 21