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
676
$1.73M 0.01%
60,500
677
$1.72M 0.01%
48,700
678
$1.72M 0.01%
35,180
679
$1.72M 0.01%
18,800
-60,000
680
$1.72M 0.01%
43,700
681
$1.72M 0.01%
43,200
682
$1.71M 0.01%
142,900
683
$1.7M 0.01%
55,800
684
$1.69M 0.01%
14,500
-63,200
685
$1.69M 0.01%
30,400
686
$1.69M 0.01%
7,600
687
$1.68M 0.01%
25,300
688
$1.68M 0.01%
47,100
689
$1.67M 0.01%
35,000
690
$1.67M 0.01%
36,000
691
$1.67M 0.01%
54,000
692
$1.67M 0.01%
17,500
693
$1.66M 0.01%
29,200
694
$1.66M 0.01%
64,200
695
$1.65M 0.01%
36,200
696
$1.65M 0.01%
19,400
697
$1.65M 0.01%
36,900
698
$1.65M 0.01%
11,100
699
$1.65M 0.01%
37,900
+500
700
$1.64M 0.01%
15,000
-79,000
26 27
28
29 30