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
901
$960K 0.01%
35,400
902
$958K 0.01%
45,000
903
$954K 0.01%
33,700
904
$953K 0.01%
17,200
905
$951K 0.01%
22,300
906
$942K 0.01%
35,600
907
$939K 0.01%
30,500
908
$938K 0.01%
65,900
909
$932K 0.01%
74,000
-211,300
910
$932K 0.01%
96,000
911
$929K 0.01%
25,300
912
$927K 0.01%
74,500
913
$926K 0.01%
37,000
914
$919K 0.01%
22,000
915
$918K 0.01%
25,500
916
$916K 0.01%
28,000
917
$915K 0.01%
19,200
918
$913K 0.01%
18,000
919
$912K 0.01%
31,400
920
$912K 0.01%
23,200
921
$911K 0.01%
72,400
-4,000
922
$909K 0.01%
40,500
923
$908K 0.01%
23,366
924
$908K 0.01%
25,100
925
$903K 0.01%
19,600
35 36
37
38 39