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
876
$1.03M 0.01%
46,300
877
$1.03M 0.01%
16,200
878
$1.02M 0.01%
15,200
879
$1.02M 0.01%
21,600
-100,637
880
$1.02M 0.01%
78,000
881
$1.02M 0.01%
33,400
882
$1.01M 0.01%
49,908
883
$1.01M 0.01%
31,023
-279
884
$1.01M 0.01%
41,600
+2,000
885
$1.01M 0.01%
1,385
886
$1M 0.01%
55,200
887
$999K 0.01%
48,700
-280,000
888
$999K 0.01%
68,500
889
$998K 0.01%
35,000
890
$993K 0.01%
44,400
-900
891
$992K 0.01%
28,850
892
$991K 0.01%
24,900
893
$989K 0.01%
23,400
894
$987K 0.01%
47,200
895
$985K 0.01%
81,400
896
$981K 0.01%
31,400
897
$971K 0.01%
17,300
-26,200
898
$969K 0.01%
25,880
899
$966K 0.01%
72,300
900
$963K 0.01%
+20,700
34 35
36
37 38