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
576
$4.32M 0.02%
+60,094
577
$4.3M 0.02%
98,647
-4,306
578
$4.3M 0.02%
91,430
-15,072
579
$4.25M 0.02%
92,401
-15,233
580
$4.25M 0.02%
67,621
-2,807
581
$4.25M 0.02%
16,994
-17,802
582
$4.25M 0.02%
617,416
+98,936
583
$4.22M 0.02%
+90,094
584
$4.21M 0.02%
198,775
-43,435
585
$4.2M 0.02%
51,871
-21,027
586
$4.2M 0.02%
72,061
-31,880
587
$4.18M 0.02%
385,975
-17,188
588
$4.17M 0.02%
132,771
-21,888
589
$4.15M 0.02%
11,029
-445
590
$4.14M 0.02%
83,604
-13,783
591
$4.13M 0.02%
57,263
-9,439
592
$4.12M 0.02%
61,703
-66,209
593
$4.11M 0.02%
30,987
-15,108
594
$4.11M 0.02%
35,777
-30,898
595
$4.1M 0.02%
63,176
-2,546
596
$4.08M 0.02%
122,688
-79,646
597
$4.08M 0.02%
110,719
-12,127
598
$4.07M 0.02%
81,128
-13,374
599
$4.07M 0.02%
72,236
-3,001
600
$4.05M 0.02%
157,623
22 23
24
25 26