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
1251
$136K ﹤0.01%
9,500
-420,000
1252
$132K ﹤0.01%
15,400
1253
$126K ﹤0.01%
108,000
1254
$113K ﹤0.01%
9,500
1255
$107K ﹤0.01%
25,800
1256
$85K ﹤0.01%
2,010
1257
– –
-87,500
1258
– –
-162,900
1259
– –
-5,650
1260
– –
-66,400
1261
– –
-130,000
1262
– –
-83,100
1263
– –
-140,000
1264
– –
-94,800
1265
– –
-142,400
1266
– –
-571,329
1267
– –
-41,900
1268
– –
-8,900
1269
– –
-24,500
1270
– –
-20,600
1271
– –
-10,930
1272
– –
-19,000
1273
– –
-42,300
1274
– –
-43,700
1275
– –
-262,100
48 49 50
51
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