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
376
$7.81M 0.03%
131,225
+14,968
377
$7.8M 0.03%
2,049
-230
378
$7.79M 0.03%
126,668
-2,856
379
$7.77M 0.03%
99,818
-11,117
380
$7.76M 0.03%
564,768
-93,104
381
$7.71M 0.03%
143,988
-127,543
382
$7.71M 0.03%
583,758
-159,873
383
$7.68M 0.03%
59,701
-568
384
$7.65M 0.03%
23,170
+10,684
385
$7.62M 0.03%
50,712
-18,360
386
$7.62M 0.03%
35,788
-1,476
387
$7.58M 0.03%
162,355
-2,860
388
$7.57M 0.03%
39,904
-1,600
389
$7.56M 0.03%
134,967
+37,750
390
$7.55M 0.03%
86,222
+36,320
391
$7.52M 0.03%
56,333
-2,308
392
$7.5M 0.03%
50,000
393
$7.48M 0.03%
183,780
-216,284
394
$7.4M 0.03%
81,789
-641
395
$7.36M 0.03%
+106,647
396
$7.35M 0.03%
132,500
+17,400
397
$7.33M 0.03%
150,913
-558,980
398
$7.33M 0.03%
43,895
-6,722
399
$7.32M 0.03%
169,812
-27,995
400
$7.26M 0.03%
72,058
-84,634
14 15
16
17 18