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
51
$72.3M 0.41%
2,109,104
+13,500
52
$72M 0.41%
1,245,837
+684,000
53
$67.1M 0.38%
685,384
+164,863
54
$67M 0.38%
1,750,377
-289,361
55
$66.7M 0.38%
1,302,416
-296,867
56
$65.7M 0.38%
2,578,281
-412,119
57
$64.7M 0.37%
55,880
+1,100
58
$63.4M 0.36%
1,516,676
-26,300
59
$63.4M 0.36%
2,329,202
+59,812
60
$63.3M 0.36%
346,496
+125,623
61
$61.8M 0.35%
508,194
-232,501
62
$61.4M 0.35%
1,817,344
-8,823
63
$61.1M 0.35%
948,970
-158,284
64
$60.8M 0.35%
728,600
-16,200
65
$60.7M 0.35%
6,982,360
-902,000
66
$60.7M 0.35%
477,891
-56,078
67
$60.4M 0.34%
720,217
+28,426
68
$59.6M 0.34%
359,649
+212,000
69
$58.8M 0.34%
579,414
-10,900
70
$58.6M 0.33%
474,791
-27,809
71
$57.8M 0.33%
1,597,596
-99,481
72
$57.3M 0.33%
2,275,740
-138,548
73
$55.9M 0.32%
1,263,429
-17,533
74
$55M 0.31%
744,483
-144,480
75
$53.4M 0.3%
616,900
1 2
3
4 5