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
176
$19.7M 0.11%
524,963
-3,500
177
$19.5M 0.11%
163,422
-291,434
178
$19.3M 0.11%
310,000
+205,000
179
$19.3M 0.11%
416,711
-113,789
180
$19.1M 0.11%
296,900
181
$19M 0.11%
183,913
-626
182
$18.8M 0.11%
490,778
+20,000
183
$18.7M 0.11%
1,925,700
-56,700
184
$18.5M 0.11%
538,400
+195,000
185
$18M 0.1%
563,600
+60,500
186
$18M 0.1%
1,267,683
-43,500
187
$18M 0.1%
263,691
+98,054
188
$17.8M 0.1%
49,436
+36,036
189
$17.8M 0.1%
150,082
-30,700
190
$17.8M 0.1%
320,979
+8,800
191
$17.7M 0.1%
277,600
-359,300
192
$17.7M 0.1%
242,340
+148,942
193
$17.5M 0.1%
326,100
194
$17.4M 0.1%
347,163
+305,563
195
$17.4M 0.1%
69,132
+45,432
196
$17.3M 0.1%
425,308
+266,408
197
$17.3M 0.1%
118,426
+101,526
198
$17.3M 0.1%
346,583
+187,783
199
$17.2M 0.1%
326,986
-9,800
200
$17M 0.1%
313,233
+261,708
6 7
8
9 10