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
601
$4.04M 0.02%
28,846
-1,154
602
$4.04M 0.02%
89,034
+29,517
603
$4.03M 0.02%
289,641
604
$4.02M 0.02%
270,476
-33,940
605
$4.01M 0.02%
73,341
+7,909
606
$3.98M 0.02%
74,277
-32,245
607
$3.98M 0.02%
69,576
-51,556
608
$3.97M 0.02%
115,938
-4,824
609
$3.94M 0.02%
229,812
-17,811
610
$3.94M 0.02%
97,497
+43,927
611
$3.93M 0.02%
46,259
-6,408
612
$3.92M 0.02%
28,083
-439
613
$3.91M 0.02%
26,927
-1,297
614
$3.9M 0.02%
158,240
-6,082
615
$3.88M 0.02%
149,292
+48,979
616
$3.85M 0.02%
94,561
-11,386
617
$3.85M 0.02%
171,974
-51,402
618
$3.84M 0.02%
84,944
+31,052
619
$3.81M 0.02%
32,593
-15,373
620
$3.81M 0.02%
178,906
+163,174
621
$3.81M 0.02%
36,197
-1,501
622
$3.79M 0.02%
47,240
-107,716
623
$3.79M 0.02%
278,764
+79,220
624
$3.79M 0.02%
+55,755
625
$3.78M 0.02%
12,877
-2,123
23 24
25
26 27