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
401
$7.14M 0.03%
334,595
-7,015
402
$7.14M 0.03%
19,030
-801
403
$7.14M 0.03%
36,430
-14,358
404
$7.1M 0.03%
75,507
+16,783
405
$7.09M 0.03%
277,701
-75,217
406
$7.05M 0.03%
178,517
-59,429
407
$7.02M 0.03%
170,320
+45,848
408
$7.01M 0.03%
39,383
-1,493
409
$6.98M 0.03%
126,613
-8,302
410
$6.97M 0.03%
162,504
-19,088
411
$6.97M 0.03%
42,743
+22,954
412
$6.92M 0.03%
33,568
-15,534
413
$6.91M 0.03%
339,950
414
$6.9M 0.03%
110,772
-4,672
415
$6.88M 0.03%
136,107
-155,874
416
$6.88M 0.03%
52,730
+2,998
417
$6.66M 0.03%
334,618
-35,678
418
$6.65M 0.03%
102,000
419
$6.65M 0.03%
53,812
-1,050
420
$6.64M 0.03%
11,864
-7,594
421
$6.6M 0.03%
76,704
-8,265
422
$6.57M 0.03%
102,648
+5,877
423
$6.56M 0.03%
75,900
-31,864
424
$6.55M 0.03%
377,384
425
$6.52M 0.03%
152,726
-25,177
15 16
17
18 19