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
1151
$403K ﹤0.01%
16,400
1152
$402K ﹤0.01%
22,800
1153
$400K ﹤0.01%
21,700
1154
$400K ﹤0.01%
12,600
1155
$397K ﹤0.01%
11,300
1156
$394K ﹤0.01%
18,100
1157
$394K ﹤0.01%
48,400
1158
$393K ﹤0.01%
11,300
1159
$391K ﹤0.01%
23,293
1160
$388K ﹤0.01%
18,310
1161
$385K ﹤0.01%
24,600
1162
$380K ﹤0.01%
24,700
1163
$380K ﹤0.01%
26,400
1164
$378K ﹤0.01%
6,800
1165
$378K ﹤0.01%
18,300
1166
$377K ﹤0.01%
6,800
1167
$376K ﹤0.01%
39,200
1168
$374K ﹤0.01%
22,200
1169
$370K ﹤0.01%
17,627
1170
$369K ﹤0.01%
14,600
1171
$366K ﹤0.01%
40,900
1172
$364K ﹤0.01%
15,100
-1,000
1173
$359K ﹤0.01%
9,212
1174
$356K ﹤0.01%
26,000
1175
$355K ﹤0.01%
10,800
45 46
47
48 49