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
626
$2.11M 0.01%
22,000
627
$2.11M 0.01%
17,500
628
$2.11M 0.01%
113,700
629
$2.1M 0.01%
31,300
630
$2.09M 0.01%
42,150
631
$2.08M 0.01%
81,700
632
$2.07M 0.01%
184,400
633
$2.07M 0.01%
80,428
-99,760
634
$2.06M 0.01%
80,000
-90,400
635
$2.05M 0.01%
63,450
636
$2.04M 0.01%
60,577
+4,180
637
$2.03M 0.01%
37,600
-1,200
638
$2.02M 0.01%
59,100
639
$2.02M 0.01%
98,300
640
$2.02M 0.01%
32,600
641
$2.02M 0.01%
36,600
642
$1.98M 0.01%
34,911
643
$1.98M 0.01%
431
-25
644
$1.97M 0.01%
35,000
645
$1.97M 0.01%
50,000
-100,000
646
$1.96M 0.01%
82,800
647
$1.96M 0.01%
85,000
648
$1.95M 0.01%
48,100
649
$1.95M 0.01%
23,000
-2,244
650
$1.95M 0.01%
40,100
24 25
26
27 28