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
1201
$284K ﹤0.01%
8,600
1202
$279K ﹤0.01%
24,600
-4,500
1203
$275K ﹤0.01%
20,000
-3,200
1204
$269K ﹤0.01%
29,700
1205
$267K ﹤0.01%
4,400
1206
$264K ﹤0.01%
52,000
1207
$262K ﹤0.01%
16,100
1208
$259K ﹤0.01%
16,400
1209
$255K ﹤0.01%
11,000
1210
$252K ﹤0.01%
22,500
1211
$252K ﹤0.01%
3,950
1212
$251K ﹤0.01%
22,400
1213
$250K ﹤0.01%
20,900
1214
$250K ﹤0.01%
39,000
1215
$248K ﹤0.01%
18,200
1216
$247K ﹤0.01%
24,700
1217
$245K ﹤0.01%
41,900
1218
$227K ﹤0.01%
24,400
1219
$226K ﹤0.01%
16,800
-3,000
1220
$226K ﹤0.01%
11,100
1221
$222K ﹤0.01%
12,200
1222
$221K ﹤0.01%
22,400
1223
$220K ﹤0.01%
8,900
1224
$219K ﹤0.01%
82,400
1225
$219K ﹤0.01%
13,000
-3,200
47 48
49
50 51