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
926
$901K 0.01%
13,200
927
$897K 0.01%
46,300
928
$895K 0.01%
20,200
929
$894K 0.01%
29,100
930
$894K 0.01%
35,400
931
$893K 0.01%
45,100
932
$889K 0.01%
51,600
933
$886K 0.01%
32,100
934
$873K 0.01%
12,300
935
$869K 0.01%
49,600
936
$869K 0.01%
28,053
937
$866K ﹤0.01%
23,500
938
$864K ﹤0.01%
+39,200
939
$862K ﹤0.01%
293,000
940
$858K ﹤0.01%
39,200
941
$855K ﹤0.01%
69,000
942
$851K ﹤0.01%
37,800
943
$851K ﹤0.01%
24,600
944
$848K ﹤0.01%
12,100
-85,300
945
$844K ﹤0.01%
75,200
946
$843K ﹤0.01%
15,400
947
$842K ﹤0.01%
18,000
948
$839K ﹤0.01%
30,700
949
$838K ﹤0.01%
24,000
950
$837K ﹤0.01%
19,200
36 37
38
39 40