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
1076
$551K ﹤0.01%
24,200
1077
$548K ﹤0.01%
22,700
1078
$546K ﹤0.01%
17,800
1079
$546K ﹤0.01%
46,200
1080
$541K ﹤0.01%
58,600
1081
$540K ﹤0.01%
8,000
-300
1082
$539K ﹤0.01%
84,975
1083
$539K ﹤0.01%
28,000
1084
$537K ﹤0.01%
19,100
1085
$536K ﹤0.01%
39,200
1086
$533K ﹤0.01%
30,100
1087
$528K ﹤0.01%
18,000
1088
$527K ﹤0.01%
26,700
1089
$526K ﹤0.01%
16,320
1090
$522K ﹤0.01%
37,900
1091
$520K ﹤0.01%
60,800
1092
$520K ﹤0.01%
27,000
1093
$520K ﹤0.01%
23,900
1094
$517K ﹤0.01%
18,600
1095
$517K ﹤0.01%
9,000
1096
$516K ﹤0.01%
15,600
1097
$511K ﹤0.01%
17,000
1098
$511K ﹤0.01%
22,400
1099
$509K ﹤0.01%
10,900
1100
$509K ﹤0.01%
13,700
42 43
44
45 46