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
576
$2.5M 0.01%
+60,000
577
$2.46M 0.01%
48,600
+3,000
578
$2.46M 0.01%
44,000
579
$2.45M 0.01%
55,400
580
$2.44M 0.01%
55,000
-2,800
581
$2.44M 0.01%
38,585
582
$2.43M 0.01%
56,500
-194,900
583
$2.42M 0.01%
45,000
+10,000
584
$2.41M 0.01%
43,700
585
$2.39M 0.01%
40,700
586
$2.39M 0.01%
34,100
+10,000
587
$2.39M 0.01%
27,000
+2,000
588
$2.38M 0.01%
50,200
-77,710
589
$2.38M 0.01%
62,500
-268,504
590
$2.38M 0.01%
52,500
591
$2.38M 0.01%
70,940
592
$2.37M 0.01%
93,800
593
$2.36M 0.01%
89,000
+30,000
594
$2.35M 0.01%
234,541
-8,000
595
$2.35M 0.01%
98,000
596
$2.35M 0.01%
58,500
597
$2.34M 0.01%
71,700
-151,200
598
$2.34M 0.01%
26,387
599
$2.33M 0.01%
+96,749
600
$2.32M 0.01%
84,600
22 23
24
25 26