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
$22.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$55.3M
3
+$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.2M
5
LOW icon
Lowe's Companies
LOW
+$38.8M

Top Sells

1
+$84.5M
2
+$63.5M
3
+$54.1M
4
DAL icon
Delta Air Lines
DAL
+$42.4M
5
KO icon
Coca-Cola
KO
+$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.08%
102,519
-2,076
227
$18.7M 0.08%
388,485
228
$18.2M 0.08%
132,140
-1,418
229
$18.1M 0.08%
49,513
+15,988
230
$18.1M 0.08%
167,575
+430
231
$18M 0.08%
319,489
-145,654
232
$18M 0.08%
333,411
233
$17.8M 0.08%
275,894
234
$17.5M 0.08%
471,893
235
$17.4M 0.08%
183,705
+48
236
$17.2M 0.08%
180,818
+67,237
237
$17.1M 0.08%
85,374
-53,495
238
$16.9M 0.07%
822,773
+111,398
239
$16.8M 0.07%
200,797
+56,768
240
$16.8M 0.07%
267,170
+247,170
241
$16.8M 0.07%
2,436,356
-11,110
242
$16.7M 0.07%
180,073
-9,009
243
$16.6M 0.07%
51,421
-1,502
244
$16.5M 0.07%
321,367
-87,209
245
$16.3M 0.07%
209,134
-4,200
246
$16.3M 0.07%
196,322
247
$16.2M 0.07%
227,948
248
$16.1M 0.07%
260,250
-6,615
249
$15.9M 0.07%
249,846
-161,891
250
$15.6M 0.07%
170,941
+12,655
8 9
10
11 12