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
676
$3.2M 0.01%
74,037
-12,206
677
$3.2M 0.01%
122,146
-21,793
678
$3.18M 0.01%
29,208
-1,272
679
$3.17M 0.01%
26,412
-55,929
680
$3.17M 0.01%
170,858
-10,287
681
$3.17M 0.01%
54,931
-9,056
682
$3.17M 0.01%
40,571
-1,798
683
$3.15M 0.01%
40,113
+34,339
684
$3.14M 0.01%
103,017
+93,017
685
$3.13M 0.01%
57,260
-1,687
686
$3.13M 0.01%
84,457
-33,944
687
$3.1M 0.01%
+62,924
688
$3.08M 0.01%
12,285
-506
689
$3.08M 0.01%
20,198
-48,872
690
$3.08M 0.01%
21,655
-943
691
$3.06M 0.01%
+68,678
692
$3.05M 0.01%
6,273
-1,034
693
$3.05M 0.01%
60,094
+10,094
694
$3.04M 0.01%
35,813
-17,935
695
$3.04M 0.01%
105,716
-24,102
696
$3.03M 0.01%
107,935
+28,108
697
$3M 0.01%
76,841
-4,800
698
$2.99M 0.01%
+171,695
699
$2.99M 0.01%
66,244
-2,665
700
$2.96M 0.01%
36,934
+9,872
26 27
28
29 30