State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
(-1.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$61.6M |
| 2 |
Medtronic
MDT
|
+$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$42.2M |
| 4 |
AbbVie
ABBV
|
+$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.9M |
| 3 |
Edwards Lifesciences
EW
|
+$41.7M |
| 4 |
Boston Scientific
BSX
|
+$40.1M |
| 5 |
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% |
