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
1176
$354K ﹤0.01%
32,100
1177
$354K ﹤0.01%
44,600
1178
$353K ﹤0.01%
24,300
1179
$352K ﹤0.01%
8,100
1180
$349K ﹤0.01%
19,900
1181
$345K ﹤0.01%
44,300
1182
$339K ﹤0.01%
33,600
1183
$335K ﹤0.01%
49,200
1184
$333K ﹤0.01%
14,300
1185
$325K ﹤0.01%
32,900
1186
$318K ﹤0.01%
54,000
+1,900
1187
$309K ﹤0.01%
7,373
1188
$306K ﹤0.01%
17,000
1189
$303K ﹤0.01%
47,125
1190
$303K ﹤0.01%
27,800
1191
$302K ﹤0.01%
20,000
1192
$298K ﹤0.01%
14,500
1193
$297K ﹤0.01%
10,400
1194
$294K ﹤0.01%
7,200
-1,100
1195
$293K ﹤0.01%
24,800
1196
$292K ﹤0.01%
25,300
1197
$290K ﹤0.01%
34,600
1198
$289K ﹤0.01%
20,600
1199
$288K ﹤0.01%
51,200
1200
$286K ﹤0.01%
26,000
-4,000
46 47
48
49 50