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
826
$1.17M 0.01%
34,900
827
$1.17M 0.01%
24,900
828
$1.17M 0.01%
33,700
829
$1.17M 0.01%
22,800
+2,000
830
$1.17M 0.01%
31,517
831
$1.17M 0.01%
20,000
-96,422
832
$1.16M 0.01%
81,100
833
$1.15M 0.01%
44,400
834
$1.15M 0.01%
144,000
+26,100
835
$1.14M 0.01%
14,000
836
$1.14M 0.01%
42,500
837
$1.13M 0.01%
27,000
838
$1.13M 0.01%
30,600
839
$1.13M 0.01%
63,400
840
$1.12M 0.01%
13,100
841
$1.12M 0.01%
53,700
842
$1.12M 0.01%
42,200
843
$1.12M 0.01%
15,300
844
$1.11M 0.01%
24,300
845
$1.11M 0.01%
30,000
846
$1.1M 0.01%
24,200
847
$1.1M 0.01%
44,200
848
$1.09M 0.01%
27,081
849
$1.09M 0.01%
83,100
-484,164
850
$1.08M 0.01%
154,224
-1,512
32 33
34
35 36