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
451
$6.03M 0.03%
54,965
-29,061
452
$5.97M 0.03%
112,086
-1,193,540
453
$5.96M 0.03%
74,793
-10,681
454
$5.95M 0.03%
49,724
-1,981
455
$5.94M 0.03%
53,775
+324
456
$5.93M 0.03%
184,956
-441,400
457
$5.91M 0.03%
75,416
-29,595
458
$5.87M 0.03%
99,547
-2,434
459
$5.85M 0.03%
100,239
-36,524
460
$5.84M 0.03%
66,879
-1,709
461
$5.84M 0.03%
429,239
-70,761
462
$5.83M 0.03%
39,039
-1,538
463
$5.78M 0.03%
72,924
-37,076
464
$5.78M 0.03%
181,896
-503,070
465
$5.78M 0.03%
61,162
-2,903
466
$5.77M 0.03%
51,442
-8,480
467
$5.72M 0.03%
80,130
-1,373
468
$5.67M 0.03%
51,040
-29,303
469
$5.61M 0.02%
159,788
-16,342
470
$5.58M 0.02%
27,528
-1,511
471
$5.55M 0.02%
46,374
-7,645
472
$5.54M 0.02%
191,065
-7,177
473
$5.53M 0.02%
67,083
-9,403
474
$5.51M 0.02%
123,917
-40,428
475
$5.5M 0.02%
49,970
-29,886
17 18
19
20 21