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
276
$13.1M 0.06%
338,816
277
$13M 0.06%
75,014
-3,130
278
$12.9M 0.06%
136,433
+32,199
279
$12.7M 0.06%
95,463
-107,320
280
$12.7M 0.06%
148,895
-3,476
281
$12.6M 0.06%
78,418
-5,296
282
$12.5M 0.06%
69,680
-3,375
283
$12.4M 0.05%
117,020
-20,178
284
$12.4M 0.05%
52,066
+11,685
285
$12M 0.05%
759,357
-15,741
286
$12M 0.05%
210,374
287
$12M 0.05%
597,395
-5,065
288
$11.8M 0.05%
223,818
+44,328
289
$11.7M 0.05%
77,151
+17,590
290
$11.7M 0.05%
76,979
-15,865
291
$11.7M 0.05%
126,363
-15,439
292
$11.6M 0.05%
222,466
-51,924
293
$11.5M 0.05%
59,742
-61,945
294
$11.5M 0.05%
95,320
-10,408
295
$11.5M 0.05%
117,809
-47,471
296
$11.5M 0.05%
80,571
+11,816
297
$11.5M 0.05%
9,638
-220
298
$11.5M 0.05%
136,880
-7,000
299
$11.5M 0.05%
154,387
-1,628
300
$11.3M 0.05%
421,802
-20,372
10 11
12
13 14