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
701
$1.63M 0.01%
23,600
702
$1.63M 0.01%
9,850
703
$1.63M 0.01%
10,000
-18,975
704
$1.62M 0.01%
35,000
705
$1.62M 0.01%
26,700
706
$1.62M 0.01%
75,300
707
$1.62M 0.01%
161,700
708
$1.61M 0.01%
+40,000
709
$1.6M 0.01%
67,800
710
$1.59M 0.01%
96,200
711
$1.58M 0.01%
149,640
712
$1.57M 0.01%
15,300
-59,600
713
$1.57M 0.01%
24,800
-1,000
714
$1.56M 0.01%
18,700
715
$1.56M 0.01%
39,800
716
$1.56M 0.01%
44,700
717
$1.56M 0.01%
31,000
+200
718
$1.54M 0.01%
43,700
719
$1.54M 0.01%
20,600
720
$1.54M 0.01%
70,100
721
$1.53M 0.01%
46,000
722
$1.53M 0.01%
24,000
723
$1.53M 0.01%
85,800
-160,000
724
$1.53M 0.01%
54,700
-83,495
725
$1.53M 0.01%
50,000
-1,800
27 28
29
30 31