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
301
$11.3M 0.05%
73,166
+27,953
302
$11.2M 0.05%
81,669
-34,767
303
$11.2M 0.05%
90,900
+46,747
304
$11.2M 0.05%
131,395
+51,086
305
$11.2M 0.05%
133,166
-41,610
306
$11.1M 0.05%
103,473
+30,334
307
$11.1M 0.05%
145,123
-7,529
308
$11M 0.05%
229,090
+121,708
309
$11M 0.05%
36,456
-14,854
310
$11M 0.05%
175,900
+1,600
311
$10.9M 0.05%
183,027
-7,330
312
$10.9M 0.05%
1,167,992
-27,743
313
$10.8M 0.05%
453,851
+153,057
314
$10.7M 0.05%
103,818
-75,737
315
$10.6M 0.05%
513,293
-4,163
316
$10.6M 0.05%
196,748
-255,480
317
$10.6M 0.05%
155,420
-25,621
318
$10.6M 0.05%
324,691
-13,362
319
$10.5M 0.05%
362,230
-10,562
320
$10.5M 0.05%
178,614
-9,662
321
$10.4M 0.05%
104,436
-2,376
322
$10.4M 0.05%
121,555
-5,802
323
$10.4M 0.05%
290,173
+138,786
324
$10.3M 0.05%
130,701
+38,236
325
$10.2M 0.05%
171,834
+125,832
11 12
13
14 15