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
751
$1.44M 0.01%
46,400
752
$1.44M 0.01%
24,700
753
$1.44M 0.01%
14,500
-340,867
754
$1.43M 0.01%
51,300
755
$1.41M 0.01%
61,200
756
$1.41M 0.01%
20,071
757
$1.41M 0.01%
52,200
758
$1.41M 0.01%
29,900
-137,800
759
$1.4M 0.01%
280,000
760
$1.4M 0.01%
97,800
761
$1.39M 0.01%
24,900
762
$1.39M 0.01%
85,200
763
$1.38M 0.01%
94,000
+12,000
764
$1.38M 0.01%
39,600
765
$1.37M 0.01%
3,333
+411
766
$1.37M 0.01%
22,400
767
$1.36M 0.01%
38,844
768
$1.36M 0.01%
33,600
-900
769
$1.36M 0.01%
49,400
+1,200
770
$1.36M 0.01%
23,700
771
$1.35M 0.01%
38,400
772
$1.35M 0.01%
60,100
773
$1.34M 0.01%
39,200
774
$1.34M 0.01%
32,800
775
$1.34M 0.01%
22,200
29 30
31
32 33