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
326
$10.2M 0.05%
92,298
-44,924
327
$10.2M 0.05%
73,932
-50,537
328
$10.2M 0.05%
153,626
-1,568
329
$10.2M 0.05%
39,588
-483
330
$10.1M 0.04%
115,165
-110,856
331
$10.1M 0.04%
27,071
-1,449
332
$9.85M 0.04%
55,827
-2,238
333
$9.82M 0.04%
464,052
-758,116
334
$9.82M 0.04%
261,300
+146,800
335
$9.75M 0.04%
70,014
-47,669
336
$9.51M 0.04%
74,739
337
$9.44M 0.04%
36,945
-9,494
338
$9.42M 0.04%
76,963
-60,430
339
$9.35M 0.04%
48,515
-9,550
340
$9.31M 0.04%
70,588
+6,797
341
$9.24M 0.04%
223,514
-1,344
342
$9.21M 0.04%
157,669
+40,828
343
$9.1M 0.04%
234,026
344
$9.09M 0.04%
168,241
-111,270
345
$9.08M 0.04%
130,947
-42,652
346
$9.04M 0.04%
+373,881
347
$9.01M 0.04%
249,361
-353,805
348
$8.97M 0.04%
35,769
+5,284
349
$8.89M 0.04%
49,697
-1,501
350
$8.78M 0.04%
24,790
-9,784
12 13
14
15 16