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
201
$16.9M 0.1%
1,104,210
+307,104
202
$16.8M 0.1%
490,743
+70,793
203
$16.7M 0.1%
563,800
-11,000
204
$16.3M 0.09%
391,940
205
$16.3M 0.09%
413,100
206
$16M 0.09%
99,095
207
$15.9M 0.09%
212,795
+192,195
208
$15.9M 0.09%
142,450
+89,750
209
$15.9M 0.09%
314,900
-19,800
210
$15.9M 0.09%
539,800
211
$15.7M 0.09%
200,226
+177,226
212
$15.7M 0.09%
299,900
-10,900
213
$15.6M 0.09%
304,367
+30,000
214
$15.4M 0.09%
341,900
+1,300
215
$15.4M 0.09%
251,868
+38,728
216
$15.2M 0.09%
263,174
217
$15.2M 0.09%
137,290
+1,490
218
$15.1M 0.09%
412,816
-44,300
219
$15.1M 0.09%
227,863
-334,028
220
$15M 0.09%
102,924
+65,000
221
$14.7M 0.08%
212,998
222
$14.7M 0.08%
191,143
-51,400
223
$14.6M 0.08%
253,219
+900
224
$14.4M 0.08%
111,600
+20,000
225
$14.2M 0.08%
232,229
-13,263
7 8
9
10 11