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
51
$93.1M 0.41%
3,627,975
52
$92.6M 0.41%
914,457
+45,823
53
$92.5M 0.41%
314,854
-3,896
54
$91.5M 0.4%
379,578
-25,031
55
$90.8M 0.4%
2,055,900
+14,400
56
$90.7M 0.4%
3,181,687
57
$88.6M 0.39%
1,020,487
-71,596
58
$88.3M 0.39%
267,763
-5,927
59
$87.2M 0.38%
2,694,070
+281,910
60
$85.7M 0.38%
782,864
61
$83.5M 0.37%
949,776
+29,290
62
$83M 0.37%
689,004
-701,090
63
$82.4M 0.36%
424,306
+140,749
64
$81.6M 0.36%
354,867
-1,269
65
$81.3M 0.36%
1,433,790
+4,375
66
$80.9M 0.36%
409,414
-124,280
67
$80.8M 0.36%
614,666
-71,493
68
$80.1M 0.35%
246,689
-6,403
69
$80.1M 0.35%
904,591
+41,391
70
$79.9M 0.35%
13,574,800
+818,240
71
$79.8M 0.35%
1,545,134
72
$79.7M 0.35%
1,596,988
-79,770
73
$79.7M 0.35%
665,373
+323,831
74
$74.3M 0.33%
1,000,196
+34,714
75
$73.9M 0.33%
373,472
-34,778
1 2
3
4 5