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
501
$5.21M 0.02%
278,342
-45,886
502
$5.2M 0.02%
583,470
-170,703
503
$5.19M 0.02%
35,333
-1,636
504
$5.17M 0.02%
40,932
-6,748
505
$5.16M 0.02%
101,671
-13,133
506
$5.16M 0.02%
268,214
-33,038
507
$5.15M 0.02%
219,812
508
$5.15M 0.02%
266,024
-43,855
509
$5.14M 0.02%
86,881
+79,481
510
$5.14M 0.02%
37,865
-6,242
511
$5.13M 0.02%
109,280
-18,015
512
$5.13M 0.02%
88,799
-84,323
513
$5.12M 0.02%
11,661
-11,249
514
$5.12M 0.02%
237,295
-88,019
515
$5.11M 0.02%
98,238
-16,195
516
$5.1M 0.02%
128,207
-194,084
517
$5.09M 0.02%
400,352
-9,328
518
$5.08M 0.02%
133,001
+74,780
519
$5.05M 0.02%
273,268
-11,354
520
$5.02M 0.02%
71,554
-11,796
521
$5M 0.02%
58,876
-2,200
522
$5M 0.02%
132,110
+43,731
523
$4.96M 0.02%
51,247
-8,449
524
$4.93M 0.02%
92,397
+4,769
525
$4.92M 0.02%
96,844
-12,072
19 20
21
22 23