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
251
$15.5M 0.07%
392,613
252
$15.4M 0.07%
203,892
-14,344
253
$15.3M 0.07%
178,844
-20,777
254
$15M 0.07%
1,691,016
255
$15M 0.07%
554,940
-12,740
256
$15M 0.07%
156,484
-3,686
257
$14.7M 0.06%
277,626
-127,344
258
$14.7M 0.06%
90,895
-714
259
$14.5M 0.06%
124,597
+34,088
260
$14.4M 0.06%
392,150
-180,813
261
$14.3M 0.06%
412,321
-2,133
262
$14.3M 0.06%
88,257
+53,787
263
$14.3M 0.06%
125,326
-15,783
264
$14.2M 0.06%
468,271
265
$14.1M 0.06%
28,095
-35,274
266
$14.1M 0.06%
49,006
-77
267
$14.1M 0.06%
204,178
-8,757
268
$13.8M 0.06%
196,172
-376,905
269
$13.7M 0.06%
142,347
270
$13.7M 0.06%
417,834
+378,614
271
$13.6M 0.06%
335,557
+47,320
272
$13.6M 0.06%
223,885
+99,125
273
$13.6M 0.06%
77,917
+47,650
274
$13.4M 0.06%
120,230
-309,992
275
$13.2M 0.06%
108,727
+30,146
9 10
11
12 13