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
601
$2.31M 0.01%
68,000
602
$2.31M 0.01%
32,200
-1,000
603
$2.31M 0.01%
26,300
604
$2.31M 0.01%
57,700
605
$2.28M 0.01%
11,528
-65,544
606
$2.28M 0.01%
34,700
-1,400
607
$2.27M 0.01%
47,767
608
$2.26M 0.01%
271,400
+20,000
609
$2.26M 0.01%
22,700
610
$2.25M 0.01%
67,200
611
$2.25M 0.01%
43,000
612
$2.23M 0.01%
40,608
613
$2.23M 0.01%
72,200
614
$2.22M 0.01%
30,400
615
$2.22M 0.01%
64,551
616
$2.21M 0.01%
49,100
617
$2.21M 0.01%
70,000
618
$2.2M 0.01%
43,700
619
$2.2M 0.01%
65,900
620
$2.19M 0.01%
54,298
621
$2.18M 0.01%
86,900
622
$2.17M 0.01%
52,070
623
$2.14M 0.01%
168,600
624
$2.13M 0.01%
36,900
625
$2.12M 0.01%
20,500
23 24
25
26 27