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
651
$3.5M 0.02%
62,095
-50,237
652
$3.45M 0.02%
13,618
-987
653
$3.44M 0.02%
25,718
-1,263
654
$3.43M 0.02%
39,174
-104,567
655
$3.43M 0.02%
45,179
-17,448
656
$3.43M 0.02%
32,089
-1,333
657
$3.42M 0.02%
9,034
-8,640
658
$3.38M 0.01%
61,521
-2,825
659
$3.38M 0.01%
42,901
-1,777
660
$3.36M 0.01%
60,000
+3,455
661
$3.36M 0.01%
34,419
-1,437
662
$3.34M 0.01%
22,670
+6,905
663
$3.33M 0.01%
+156,053
664
$3.31M 0.01%
+84,402
665
$3.29M 0.01%
+50,000
666
$3.29M 0.01%
+17,170
667
$3.28M 0.01%
25,438
-1,061
668
$3.27M 0.01%
62,861
-1,692
669
$3.26M 0.01%
119,652
-4,986
670
$3.26M 0.01%
30,854
-1,040
671
$3.23M 0.01%
+284,169
672
$3.21M 0.01%
44,845
+14,386
673
$3.21M 0.01%
+17,170
674
$3.21M 0.01%
23,474
-8,869
675
$3.2M 0.01%
60,941
-35,518
25 26
27
28 29