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
651
$1.95M 0.01%
28,700
+1,000
652
$1.94M 0.01%
43,900
653
$1.93M 0.01%
53,900
654
$1.9M 0.01%
10,600
+200
655
$1.9M 0.01%
44,160
656
$1.88M 0.01%
9,400
-17,900
657
$1.88M 0.01%
25,400
658
$1.88M 0.01%
45,000
659
$1.85M 0.01%
24,100
660
$1.84M 0.01%
38,900
661
$1.83M 0.01%
60,000
-2,800
662
$1.82M 0.01%
30,500
-80,489
663
$1.82M 0.01%
102,600
664
$1.81M 0.01%
32,300
665
$1.8M 0.01%
146,800
666
$1.8M 0.01%
46,060
667
$1.79M 0.01%
60,000
+3,700
668
$1.79M 0.01%
23,700
-20,000
669
$1.78M 0.01%
39,900
-136,600
670
$1.78M 0.01%
40,000
671
$1.77M 0.01%
32,400
672
$1.76M 0.01%
39,900
-600
673
$1.76M 0.01%
57,400
674
$1.75M 0.01%
85,575
675
$1.75M 0.01%
35,000
-53,000
25 26
27
28 29