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
851
$1.08M 0.01%
40,000
-73,700
852
$1.08M 0.01%
18,000
853
$1.08M 0.01%
26,200
854
$1.08M 0.01%
20,800
-74,776
855
$1.08M 0.01%
24,600
+1,000
856
$1.08M 0.01%
40,100
857
$1.07M 0.01%
48,400
858
$1.07M 0.01%
42,900
859
$1.07M 0.01%
26,700
860
$1.07M 0.01%
15,900
861
$1.06M 0.01%
44,500
862
$1.06M 0.01%
53,557
863
$1.06M 0.01%
19,300
864
$1.06M 0.01%
100,000
-149,900
865
$1.05M 0.01%
29,650
-1,500
866
$1.05M 0.01%
11,600
867
$1.05M 0.01%
26,100
868
$1.04M 0.01%
42,100
-30,000
869
$1.04M 0.01%
64,900
870
$1.04M 0.01%
6,000
871
$1.04M 0.01%
24,600
872
$1.03M 0.01%
43,100
873
$1.03M 0.01%
28,600
874
$1.03M 0.01%
35,400
875
$1.03M 0.01%
53,200
33 34
35
36 37