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
1051
$598K ﹤0.01%
21,300
-30,000
1052
$597K ﹤0.01%
16,100
1053
$595K ﹤0.01%
9,500
1054
$593K ﹤0.01%
11,000
1055
$592K ﹤0.01%
36,346
1056
$591K ﹤0.01%
29,300
1057
$591K ﹤0.01%
16,200
1058
$589K ﹤0.01%
21,450
1059
$588K ﹤0.01%
14,200
1060
$588K ﹤0.01%
42,300
1061
$574K ﹤0.01%
17,300
-1,000
1062
$572K ﹤0.01%
3,080
1063
$569K ﹤0.01%
13,500
1064
$568K ﹤0.01%
13,600
1065
$567K ﹤0.01%
37,200
1066
$566K ﹤0.01%
18,400
1067
$564K ﹤0.01%
12,500
1068
$560K ﹤0.01%
2,967
1069
$560K ﹤0.01%
28,200
1070
$560K ﹤0.01%
24,300
1071
$557K ﹤0.01%
9,300
1072
$553K ﹤0.01%
11,000
1073
$553K ﹤0.01%
47,000
1074
$552K ﹤0.01%
25,900
1075
$552K ﹤0.01%
27,400
41 42
43
44 45