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
26
$137M 0.6%
1,352,300
+47,000
27
$135M 0.6%
1,082,930
-150,725
28
$135M 0.6%
2,754,119
29
$132M 0.58%
1,441,700
+84,400
30
$131M 0.58%
2,906,236
-254,414
31
$127M 0.56%
2,890,800
+42,400
32
$127M 0.56%
582,960
-149,470
33
$127M 0.56%
1,343,328
-478
34
$126M 0.55%
2,272,014
-747,179
35
$122M 0.54%
1,407,474
-378,590
36
$121M 0.54%
672,041
-45,467
37
$117M 0.52%
2,169,854
-85,243
38
$115M 0.51%
1,906,924
-137,772
39
$115M 0.51%
2,387,750
-4,396
40
$114M 0.5%
1,777,189
+861,233
41
$114M 0.5%
1,334,736
+147,424
42
$112M 0.49%
1,091,807
43
$111M 0.49%
1,026,600
+43,200
44
$109M 0.48%
1,767,495
-172,386
45
$106M 0.47%
1,517,459
-150,461
46
$104M 0.46%
2,623,986
+975,054
47
$101M 0.45%
1,389,720
48
$100M 0.44%
257,354
-35,249
49
$99.1M 0.44%
873,494
-17,241
50
$97.8M 0.43%
284,356
+226,277
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