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
526
$4.9M 0.02%
295,956
-77,942
527
$4.86M 0.02%
47,788
-5,537
528
$4.85M 0.02%
95,428
-3,943
529
$4.85M 0.02%
224,393
-96,992
530
$4.82M 0.02%
74,116
+15,679
531
$4.81M 0.02%
83,495
-13,765
532
$4.79M 0.02%
58,837
-9,701
533
$4.78M 0.02%
73,057
-35,340
534
$4.77M 0.02%
17,087
-951
535
$4.77M 0.02%
148,371
-6,042
536
$4.76M 0.02%
85,749
+9,418
537
$4.71M 0.02%
40,147
-1,601
538
$4.71M 0.02%
60,772
+55,978
539
$4.7M 0.02%
78,427
-12,929
540
$4.67M 0.02%
176,232
541
$4.65M 0.02%
112,022
-88,468
542
$4.65M 0.02%
49,120
-8,097
543
$4.64M 0.02%
206,948
-115,874
544
$4.64M 0.02%
410,709
-172,902
545
$4.6M 0.02%
276,527
-45,586
546
$4.6M 0.02%
5,802
-306
547
$4.6M 0.02%
92,102
-28,931
548
$4.6M 0.02%
96,494
-12,208
549
$4.6M 0.02%
74,576
-12,294
550
$4.59M 0.02%
122,188
-4,025
20 21
22
23 24