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
476
$5.48M 0.02%
139,872
-53,058
477
$5.47M 0.02%
40,952
-1,694
478
$5.45M 0.02%
111,989
-64,250
479
$5.44M 0.02%
14,710
+4,575
480
$5.44M 0.02%
124,433
+34,433
481
$5.4M 0.02%
128,742
+47,530
482
$5.39M 0.02%
6,741
-1,782
483
$5.38M 0.02%
34,038
-15,611
484
$5.38M 0.02%
111,638
-4,564
485
$5.38M 0.02%
308,865
-41,548
486
$5.37M 0.02%
79,888
-2,520
487
$5.36M 0.02%
50,478
-2,853
488
$5.36M 0.02%
45,995
-1,765
489
$5.36M 0.02%
126,588
-80,868
490
$5.36M 0.02%
177,519
-7,354
491
$5.36M 0.02%
75,055
-142,253
492
$5.35M 0.02%
95,800
-11,227
493
$5.34M 0.02%
31,438
-1,736
494
$5.34M 0.02%
20,436
-928
495
$5.31M 0.02%
34,254
-1,402
496
$5.29M 0.02%
43,067
-1,766
497
$5.25M 0.02%
4,080,859
498
$5.24M 0.02%
34,294
-15,654
499
$5.23M 0.02%
35,929
-780
500
$5.23M 0.02%
171,584
-8,286
18 19
20
21 22