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
26
$113M 0.65%
1,219,166
+3,607
27
$113M 0.64%
2,454,700
-13,900
28
$112M 0.64%
4,224,382
-198,333
29
$112M 0.64%
4,166,948
+39,382
30
$112M 0.64%
938,100
-10,200
31
$111M 0.64%
1,028,240
-133,186
32
$110M 0.63%
1,011,100
-46,500
33
$107M 0.61%
1,435,424
-52,742
34
$107M 0.61%
1,052,514
-17,900
35
$104M 0.6%
1,136,769
-83,507
36
$99.2M 0.57%
2,848,076
+96,820
37
$95.9M 0.55%
1,557,351
+75,203
38
$95.2M 0.54%
961,321
+31,271
39
$93.2M 0.53%
5,778,640
-799,740
40
$86.3M 0.49%
1,084,240
-23,668
41
$86M 0.49%
982,866
-82,434
42
$85.2M 0.49%
1,997,200
+65,300
43
$84.1M 0.48%
1,356,854
+712,100
44
$82.3M 0.47%
1,012,784
-171,100
45
$81.6M 0.47%
919,419
+280,838
46
$81.4M 0.46%
1,261,376
-100,290
47
$79.7M 0.46%
672,620
+160,826
48
$79M 0.45%
1,480,880
-51,280
49
$77.2M 0.44%
420,588
+113,548
50
$73.4M 0.42%
774,840
+445,402
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