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
801
$1.25M 0.01%
+30,000
802
$1.25M 0.01%
55,800
803
$1.25M 0.01%
66,300
+4,000
804
$1.24M 0.01%
35,400
805
$1.24M 0.01%
40,700
806
$1.23M 0.01%
16,958
807
$1.23M 0.01%
40,100
+400
808
$1.22M 0.01%
34,400
809
$1.22M 0.01%
60,200
810
$1.22M 0.01%
18,300
-84,500
811
$1.21M 0.01%
297
812
$1.2M 0.01%
34,400
813
$1.2M 0.01%
70,000
814
$1.2M 0.01%
30,000
-40,000
815
$1.19M 0.01%
26,500
816
$1.19M 0.01%
19,600
817
$1.19M 0.01%
190,000
+24,000
818
$1.19M 0.01%
16,900
-700
819
$1.18M 0.01%
15,500
820
$1.18M 0.01%
91,000
821
$1.18M 0.01%
21,400
822
$1.18M 0.01%
12,600
823
$1.18M 0.01%
3,933
824
$1.17M 0.01%
30,100
-105,400
825
$1.17M 0.01%
44,006
31 32
33
34 35