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
726
$1.53M 0.01%
98,300
727
$1.52M 0.01%
47,000
+1,400
728
$1.51M 0.01%
33,400
729
$1.51M 0.01%
31,700
730
$1.5M 0.01%
56,400
731
$1.5M 0.01%
44,000
732
$1.5M 0.01%
54,331
+6,931
733
$1.5M 0.01%
24,700
-75,000
734
$1.5M 0.01%
44,738
735
$1.48M 0.01%
832
736
$1.48M 0.01%
+30,000
737
$1.47M 0.01%
46,680
738
$1.47M 0.01%
11,900
-800
739
$1.47M 0.01%
91,700
-78,630
740
$1.47M 0.01%
32,100
741
$1.47M 0.01%
119,500
742
$1.47M 0.01%
19,400
743
$1.47M 0.01%
19,300
744
$1.46M 0.01%
32,800
745
$1.46M 0.01%
104,800
746
$1.45M 0.01%
52,400
747
$1.45M 0.01%
52,200
748
$1.45M 0.01%
68,849
749
$1.45M 0.01%
44,700
750
$1.44M 0.01%
20,200
28 29
30
31 32