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
951
$830K ﹤0.01%
11,100
952
$829K ﹤0.01%
20,000
-1,100
953
$828K ﹤0.01%
28,600
954
$826K ﹤0.01%
28,000
-45,100
955
$823K ﹤0.01%
43,700
956
$817K ﹤0.01%
11,400
957
$817K ﹤0.01%
2,862
958
$816K ﹤0.01%
11,000
959
$815K ﹤0.01%
50,500
960
$813K ﹤0.01%
16,700
961
$810K ﹤0.01%
35,800
962
$806K ﹤0.01%
19,100
963
$803K ﹤0.01%
50,300
964
$802K ﹤0.01%
11,800
-600
965
$801K ﹤0.01%
45,200
966
$797K ﹤0.01%
22,400
967
$794K ﹤0.01%
63,300
968
$793K ﹤0.01%
22,800
969
$793K ﹤0.01%
9,300
970
$793K ﹤0.01%
81,600
971
$789K ﹤0.01%
8,400
972
$786K ﹤0.01%
22,800
-400
973
$785K ﹤0.01%
49,600
974
$781K ﹤0.01%
54,000
975
$775K ﹤0.01%
32,100
-2,000
37 38
39
40 41