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
351
$8.77M 0.04%
212,820
-9,167
352
$8.75M 0.04%
165,904
-3,633
353
$8.74M 0.04%
182,114
-3,451
354
$8.73M 0.04%
115,782
+26,914
355
$8.59M 0.04%
136,100
-1,664
356
$8.54M 0.04%
194,402
-42,980
357
$8.48M 0.04%
133,570
-53,145
358
$8.46M 0.04%
55,881
-1,405
359
$8.43M 0.04%
90,766
+17,106
360
$8.42M 0.04%
61,492
-63,210
361
$8.39M 0.04%
233,957
+54,714
362
$8.37M 0.04%
215,769
-20,824
363
$8.36M 0.04%
127,597
-21,034
364
$8.32M 0.04%
50,181
+12,522
365
$8.31M 0.04%
94,637
+19,232
366
$8.3M 0.04%
131,235
-29,592
367
$8.19M 0.04%
126,563
-393,156
368
$8.15M 0.04%
66,632
-10,984
369
$8.1M 0.04%
134,890
-63,027
370
$7.99M 0.04%
326,434
+109,049
371
$7.91M 0.03%
96,666
-3,906
372
$7.9M 0.03%
37,698
+13,786
373
$7.89M 0.03%
107,545
+131
374
$7.89M 0.03%
775,423
375
$7.82M 0.03%
29,153
-147
13 14
15
16 17