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
426
$6.5M 0.03%
72,826
-23,654
427
$6.47M 0.03%
168,547
428
$6.47M 0.03%
37,604
-3,915
429
$6.46M 0.03%
26,826
-16,153
430
$6.46M 0.03%
41,911
-1,059
431
$6.45M 0.03%
100,072
-16,496
432
$6.39M 0.03%
57,662
-1,376
433
$6.39M 0.03%
112,961
-86,473
434
$6.38M 0.03%
21,259
+6,495
435
$6.35M 0.03%
71,411
-1,069
436
$6.34M 0.03%
+25,883
437
$6.32M 0.03%
151,680
+24,995
438
$6.32M 0.03%
246,540
+93,390
439
$6.3M 0.03%
30,604
-1,272
440
$6.27M 0.03%
69,911
+17,373
441
$6.26M 0.03%
55,894
-6,439
442
$6.25M 0.03%
233,491
+29,892
443
$6.23M 0.03%
45,577
-7,513
444
$6.22M 0.03%
52,551
-8,664
445
$6.21M 0.03%
54,693
-29,016
446
$6.2M 0.03%
98,581
-4,065
447
$6.15M 0.03%
132,622
-5,606
448
$6.11M 0.03%
289,401
+22,291
449
$6.03M 0.03%
175,015
-3,966
450
$6.03M 0.03%
151,236
-10,958
16 17
18
19 20