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
551
$4.59M 0.02%
29,899
-1,307
552
$4.57M 0.02%
75,000
-119,551
553
$4.56M 0.02%
83,132
+15,700
554
$4.56M 0.02%
+61,509
555
$4.54M 0.02%
345,659
-14,416
556
$4.52M 0.02%
952,184
557
$4.52M 0.02%
+103,017
558
$4.52M 0.02%
+76,741
559
$4.52M 0.02%
+242,200
560
$4.51M 0.02%
+179,100
561
$4.51M 0.02%
92,233
-85,240
562
$4.5M 0.02%
86,224
-2,457
563
$4.5M 0.02%
58,613
-2,389
564
$4.49M 0.02%
57,502
+7,537
565
$4.49M 0.02%
125,339
-20,662
566
$4.48M 0.02%
59,652
+35,621
567
$4.44M 0.02%
44,571
+2,611
568
$4.43M 0.02%
194,932
-5,212
569
$4.4M 0.02%
107,445
-14,512
570
$4.39M 0.02%
140,637
+6,815
571
$4.37M 0.02%
48,779
-8,042
572
$4.34M 0.02%
342,110
-30,708
573
$4.34M 0.02%
46,726
-7,704
574
$4.33M 0.02%
41,039
-2,515
575
$4.32M 0.02%
175,592
-253,868
21 22
23
24 25