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
126
$31.4M 0.18%
592,689
+167,789
127
$31.2M 0.18%
332,161
-7,200
128
$30.8M 0.18%
411,690
+8,800
129
$30.1M 0.17%
356,100
+139,600
130
$29.4M 0.17%
1,095,096
+287,896
131
$29.4M 0.17%
472,676
+116,977
132
$29.2M 0.17%
259,823
+170,723
133
$29.2M 0.17%
335,248
+52,854
134
$29M 0.17%
297,464
+267,800
135
$27.5M 0.16%
531,924
-104,041
136
$27.1M 0.15%
139,255
+100,248
137
$27.1M 0.15%
517,700
-16,600
138
$27M 0.15%
660,400
-26,600
139
$26.8M 0.15%
427,575
+185,575
140
$26.8M 0.15%
210,328
-271,021
141
$26.7M 0.15%
285,000
142
$26.4M 0.15%
160,290
-4,700
143
$26.2M 0.15%
23,048
-642
144
$25.8M 0.15%
180,107
+31,105
145
$25.7M 0.15%
367,330
+96,977
146
$25.4M 0.14%
270,800
-6,100
147
$25.3M 0.14%
447,742
+63,871
148
$25.2M 0.14%
649,790
+328,084
149
$25.1M 0.14%
292,985
150
$25M 0.14%
641,126
-736,216
4 5
6
7 8