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
76
$53.1M 0.3%
1,040,048
+66,729
77
$52.2M 0.3%
1,437,665
-118,785
78
$51.7M 0.3%
872,656
+3,381
79
$51.6M 0.29%
1,763,800
-29,100
80
$51.2M 0.29%
364,833
+5,356
81
$51.2M 0.29%
1,148,640
-82,200
82
$51.2M 0.29%
669,118
-212,700
83
$51M 0.29%
696,669
+135,969
84
$50.2M 0.29%
1,463,482
-368,611
85
$49.9M 0.28%
490,596
+135,047
86
$49.4M 0.28%
374,926
+124,054
87
$49M 0.28%
1,299,868
+18,468
88
$48.5M 0.28%
2,244,498
+681,500
89
$48.3M 0.28%
642,414
-112,800
90
$46.1M 0.26%
843,828
-202,372
91
$45.3M 0.26%
946,519
-13,352
92
$45.1M 0.26%
523,400
+93,500
93
$44.6M 0.25%
767,485
+484,746
94
$44.1M 0.25%
543,851
+114,250
95
$42.8M 0.24%
656,875
+11,475
96
$42.6M 0.24%
1,244,320
-25,600
97
$42.6M 0.24%
603,423
+239,400
98
$42.2M 0.24%
1,425,804
+216,800
99
$42M 0.24%
235,700
-91,489
100
$42M 0.24%
462,929
+57,734
2 3
4
5 6