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
1226
$217K ﹤0.01%
13,500
1227
$214K ﹤0.01%
65,000
-5,800
1228
$208K ﹤0.01%
60,600
1229
$206K ﹤0.01%
7,600
1230
$194K ﹤0.01%
17,200
1231
$191K ﹤0.01%
11,100
1232
$189K ﹤0.01%
13,000
1233
$187K ﹤0.01%
55,100
1234
$183K ﹤0.01%
6,400
1235
$182K ﹤0.01%
18,700
1236
$181K ﹤0.01%
20,400
1237
$181K ﹤0.01%
26,200
1238
$179K ﹤0.01%
19,100
1239
$178K ﹤0.01%
18,600
1240
$174K ﹤0.01%
23,200
1241
$172K ﹤0.01%
100,000
-15,300
1242
$169K ﹤0.01%
8,200
1243
$165K ﹤0.01%
17,700
1244
$162K ﹤0.01%
20,000
-71,400
1245
$156K ﹤0.01%
23,000
1246
$153K ﹤0.01%
16,300
1247
$151K ﹤0.01%
16,100
1248
$150K ﹤0.01%
12,800
1249
$147K ﹤0.01%
13,800
1250
$146K ﹤0.01%
7,400
48 49
50
51 52