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
501
$3.59M 0.02%
48,700
-30,000
502
$3.55M 0.02%
127,000
-20,000
503
$3.5M 0.02%
90,000
+20,000
504
$3.49M 0.02%
148,600
505
$3.48M 0.02%
74,585
506
$3.48M 0.02%
81,800
+10,000
507
$3.43M 0.02%
169,900
+30,000
508
$3.43M 0.02%
90,413
509
$3.42M 0.02%
+100,000
510
$3.42M 0.02%
60,500
511
$3.42M 0.02%
30,000
-18,500
512
$3.41M 0.02%
26,200
513
$3.41M 0.02%
277,800
+150,800
514
$3.38M 0.02%
98,700
+20,000
515
$3.37M 0.02%
78,700
516
$3.36M 0.02%
101,100
-30,000
517
$3.34M 0.02%
56,200
+30,000
518
$3.33M 0.02%
91,800
-143,700
519
$3.32M 0.02%
132,793
-165,207
520
$3.3M 0.02%
130,600
-60,000
521
$3.3M 0.02%
58,800
522
$3.29M 0.02%
64,900
523
$3.26M 0.02%
129,000
524
$3.24M 0.02%
52,400
525
$3.24M 0.02%
51,900
+2,700
19 20
21
22 23