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
626
$3.78M 0.02%
+42,924
627
$3.77M 0.02%
23,697
-3,906
628
$3.76M 0.02%
109,895
629
$3.73M 0.02%
75,550
+33,696
630
$3.73M 0.02%
41,177
-6,789
631
$3.73M 0.02%
32,746
-5,398
632
$3.71M 0.02%
246,040
-11,527
633
$3.71M 0.02%
113,688
+36,692
634
$3.69M 0.02%
2,479
-409
635
$3.68M 0.02%
34,615
-1,638
636
$3.62M 0.02%
90,167
-18,624
637
$3.62M 0.02%
100,249
-49,083
638
$3.61M 0.02%
47,206
-7,782
639
$3.6M 0.02%
36,848
+13,925
640
$3.6M 0.02%
33,292
-15,529
641
$3.6M 0.02%
29,779
642
$3.59M 0.02%
16,900
-8,786
643
$3.59M 0.02%
15,351
-1,217
644
$3.57M 0.02%
+60,000
645
$3.56M 0.02%
116,689
+30,582
646
$3.52M 0.02%
103,534
-17,728
647
$3.52M 0.02%
95,876
-9,974
648
$3.52M 0.02%
10,395
-575
649
$3.52M 0.02%
30,136
-2,506
650
$3.5M 0.02%
68,975
-11,371
24 25
26
27 28