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
476
$4.04M 0.02%
46,082
+28,582
477
$4.01M 0.02%
153,810
-34,990
478
$3.97M 0.02%
76,266
479
$3.96M 0.02%
41,359
-75,241
480
$3.91M 0.02%
88,089
+61,789
481
$3.89M 0.02%
274,725
-337,500
482
$3.88M 0.02%
46,000
483
$3.84M 0.02%
29,100
-400
484
$3.81M 0.02%
148,348
+20,000
485
$3.81M 0.02%
79,000
+6,900
486
$3.81M 0.02%
48,200
487
$3.8M 0.02%
41,700
488
$3.77M 0.02%
+37,000
489
$3.77M 0.02%
99,200
490
$3.76M 0.02%
886,156
-27,775
491
$3.75M 0.02%
85,033
+54,633
492
$3.73M 0.02%
33,620
-107,387
493
$3.72M 0.02%
210,687
494
$3.72M 0.02%
17,500
-16,838
495
$3.71M 0.02%
136,111
+30,000
496
$3.71M 0.02%
246,640
497
$3.7M 0.02%
306,102
+196,002
498
$3.68M 0.02%
28,816
499
$3.65M 0.02%
98,800
+40,000
500
$3.62M 0.02%
78,641
+53,918
18 19
20
21 22