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
526
$3.23M 0.02%
196,300
527
$3.17M 0.02%
123,500
528
$3.17M 0.02%
48,828
+13,270
529
$3.16M 0.02%
28,200
-20,000
530
$3.15M 0.02%
43,200
-600
531
$3.14M 0.02%
106,400
532
$3.14M 0.02%
130,500
533
$3.13M 0.02%
84,816
534
$3.11M 0.02%
86,000
-150,000
535
$3.1M 0.02%
81,976
+8,197
536
$3.03M 0.02%
+190,000
537
$3.03M 0.02%
278,500
-140,000
538
$3.02M 0.02%
43,800
539
$3.01M 0.02%
32,000
-500
540
$3M 0.02%
50,400
-811,472
541
$2.98M 0.02%
86,200
-10,000
542
$2.98M 0.02%
93,700
543
$2.97M 0.02%
38,400
-600
544
$2.95M 0.02%
40,384
545
$2.94M 0.02%
70,000
546
$2.93M 0.02%
53,900
547
$2.91M 0.02%
169,100
-30,000
548
$2.9M 0.02%
20,607
549
$2.88M 0.02%
97,200
550
$2.88M 0.02%
97,105
-31,528
20 21
22
23 24