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
776
$1.34M 0.01%
40,200
777
$1.33M 0.01%
+10,300
778
$1.32M 0.01%
17,400
779
$1.32M 0.01%
55,900
-84,100
780
$1.32M 0.01%
18,200
781
$1.31M 0.01%
21,400
782
$1.31M 0.01%
26,404
783
$1.31M 0.01%
30,600
784
$1.3M 0.01%
70,800
-358,900
785
$1.3M 0.01%
23,700
-39,600
786
$1.3M 0.01%
59,200
+12,000
787
$1.29M 0.01%
59,400
788
$1.28M 0.01%
34,200
789
$1.28M 0.01%
51,100
790
$1.28M 0.01%
55,797
791
$1.28M 0.01%
59,878
792
$1.28M 0.01%
46,300
793
$1.27M 0.01%
34,800
794
$1.27M 0.01%
27,800
+2,000
795
$1.26M 0.01%
13,100
796
$1.26M 0.01%
66,200
-30,000
797
$1.26M 0.01%
16,300
798
$1.25M 0.01%
25,800
799
$1.25M 0.01%
11,300
800
$1.25M 0.01%
84,133
30 31
32
33 34