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
976
$775K ﹤0.01%
29,500
977
$768K ﹤0.01%
60,400
+14,700
978
$762K ﹤0.01%
12,500
979
$761K ﹤0.01%
25,000
980
$760K ﹤0.01%
32,300
981
$760K ﹤0.01%
30,600
982
$758K ﹤0.01%
46,300
983
$757K ﹤0.01%
11,800
984
$754K ﹤0.01%
14,100
985
$752K ﹤0.01%
6,400
986
$751K ﹤0.01%
31,400
987
$751K ﹤0.01%
14,800
988
$742K ﹤0.01%
31,000
989
$736K ﹤0.01%
68,000
990
$735K ﹤0.01%
51,600
991
$732K ﹤0.01%
20,500
992
$730K ﹤0.01%
40,500
993
$728K ﹤0.01%
16,300
-153,600
994
$728K ﹤0.01%
16,400
995
$728K ﹤0.01%
32,700
996
$726K ﹤0.01%
13,900
997
$721K ﹤0.01%
29,400
998
$720K ﹤0.01%
20,000
-1,500
999
$718K ﹤0.01%
22,200
1000
$716K ﹤0.01%
54,100
38 39
40
41 42