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
1001
$716K ﹤0.01%
27,600
1002
$716K ﹤0.01%
72,300
1003
$715K ﹤0.01%
7,680
1004
$713K ﹤0.01%
21,600
1005
$698K ﹤0.01%
4,910
1006
$690K ﹤0.01%
39,700
+4,200
1007
$687K ﹤0.01%
75,000
-35,600
1008
$684K ﹤0.01%
10,700
1009
$681K ﹤0.01%
81,200
1010
$679K ﹤0.01%
18,300
-35,461
1011
$673K ﹤0.01%
33,700
1012
$664K ﹤0.01%
23,600
1013
$663K ﹤0.01%
52,500
1014
$662K ﹤0.01%
13,400
1015
$661K ﹤0.01%
65,100
1016
$658K ﹤0.01%
17,300
1017
$658K ﹤0.01%
14,700
1018
$652K ﹤0.01%
41,500
1019
$652K ﹤0.01%
34,200
1020
$651K ﹤0.01%
26,400
1021
$647K ﹤0.01%
22,600
+3,000
1022
$646K ﹤0.01%
16,800
1023
$644K ﹤0.01%
132,000
1024
$644K ﹤0.01%
52
1025
$641K ﹤0.01%
42,500
39 40
41
42 43