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 15.06%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.39%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.58M 0.01%
60,837
+3,408
727
$2.57M 0.01%
26,468
-1,098
728
$2.57M 0.01%
32,396
-1,603
729
$2.56M 0.01%
33,933
-5,594
730
$2.55M 0.01%
108,424
-17,875
731
$2.54M 0.01%
62,714
-75,285
732
$2.54M 0.01%
34,339
-5,661
733
$2.54M 0.01%
29,138
-24,803
734
$2.52M 0.01%
32,221
-1,377
735
$2.52M 0.01%
18,278
-2,135
736
$2.52M 0.01%
65,782
-70,844
737
$2.52M 0.01%
37,728
-3,318
738
$2.51M 0.01%
10,302
-1,698
739
$2.5M 0.01%
98,434
-16,227
740
$2.5M 0.01%
59,728
-10,333
741
$2.5M 0.01%
23,735
-1,176
742
$2.49M 0.01%
141,339
-123,300
743
$2.49M 0.01%
107,896
+11,776
744
$2.48M 0.01%
13,797
-2,275
745
$2.48M 0.01%
88,991
-3,664
746
$2.48M 0.01%
30,293
-1,061
747
$2.47M 0.01%
51,801
-307,174
748
$2.47M 0.01%
15,145
-2,497
749
$2.46M 0.01%
34,343
-2,726
750
$2.45M 0.01%
23,728
-241
28 29
30
31 32