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
1126
$451K ﹤0.01%
39,800
1127
$447K ﹤0.01%
29,800
1128
$444K ﹤0.01%
30,600
1129
$444K ﹤0.01%
48,600
1130
$437K ﹤0.01%
35,700
1131
$435K ﹤0.01%
25,900
1132
$432K ﹤0.01%
78,500
1133
$431K ﹤0.01%
37,800
1134
$425K ﹤0.01%
17,700
1135
$424K ﹤0.01%
34,500
1136
$424K ﹤0.01%
18,000
1137
$423K ﹤0.01%
10,200
-100,000
1138
$422K ﹤0.01%
29,189
1139
$421K ﹤0.01%
15,300
1140
$418K ﹤0.01%
21,100
1141
$416K ﹤0.01%
35,000
1142
$416K ﹤0.01%
30,700
1143
$413K ﹤0.01%
29,500
1144
$411K ﹤0.01%
15,200
1145
$410K ﹤0.01%
15,200
1146
$409K ﹤0.01%
45,900
1147
$408K ﹤0.01%
28,800
1148
$408K ﹤0.01%
+11,900
1149
$407K ﹤0.01%
85,700
1150
$405K ﹤0.01%
11,000
-400
44 45
46
47 48