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
1101
$509K ﹤0.01%
1,257
1102
$504K ﹤0.01%
3,017
1103
$500K ﹤0.01%
28,100
1104
$499K ﹤0.01%
62,500
1105
$496K ﹤0.01%
26,400
1106
$492K ﹤0.01%
10,700
1107
$491K ﹤0.01%
26,300
1108
$489K ﹤0.01%
31,000
-300
1109
$487K ﹤0.01%
67,300
1110
$485K ﹤0.01%
30,300
1111
$479K ﹤0.01%
11,500
1112
$479K ﹤0.01%
27,300
1113
$478K ﹤0.01%
33,900
1114
$476K ﹤0.01%
2,100
1115
$470K ﹤0.01%
33,700
1116
$467K ﹤0.01%
10,600
1117
$467K ﹤0.01%
38,800
1118
$465K ﹤0.01%
46,900
1119
$465K ﹤0.01%
22,900
1120
$464K ﹤0.01%
14,900
1121
$464K ﹤0.01%
8,600
1122
$462K ﹤0.01%
29,100
1123
$460K ﹤0.01%
26,900
1124
$459K ﹤0.01%
13,800
1125
$457K ﹤0.01%
33,700
43 44
45
46 47