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
1026
$635K ﹤0.01%
31,500
1027
$635K ﹤0.01%
17,300
1028
$634K ﹤0.01%
9,900
1029
$633K ﹤0.01%
35,800
1030
$632K ﹤0.01%
48,832
1031
$630K ﹤0.01%
16,100
1032
$628K ﹤0.01%
32,200
1033
$626K ﹤0.01%
24,800
1034
$625K ﹤0.01%
25,600
1035
$624K ﹤0.01%
33,200
1036
$623K ﹤0.01%
32,100
1037
$620K ﹤0.01%
10,900
-400
1038
$616K ﹤0.01%
30,000
1039
$615K ﹤0.01%
54,225
1040
$614K ﹤0.01%
156,800
1041
$614K ﹤0.01%
37,300
+4,000
1042
$613K ﹤0.01%
17,800
1043
$607K ﹤0.01%
36,000
1044
$605K ﹤0.01%
18,400
1045
$604K ﹤0.01%
57,500
1046
$604K ﹤0.01%
33,400
1047
$603K ﹤0.01%
10,000
-105,300
1048
$601K ﹤0.01%
25,600
1049
$599K ﹤0.01%
33,800
1050
$598K ﹤0.01%
9,600
40 41
42
43 44