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
751
$2.45M 0.01%
42,924
-7,076
752
$2.45M 0.01%
25,755
-11,204
753
$2.44M 0.01%
73,037
-12,041
754
$2.44M 0.01%
30,000
-36,546
755
$2.43M 0.01%
15,289
-2,168
756
$2.42M 0.01%
54,381
-2,731
757
$2.42M 0.01%
29,082
+4,080
758
$2.42M 0.01%
49,881
-3,807
759
$2.41M 0.01%
374,920
760
$2.41M 0.01%
31,454
-5,185
761
$2.41M 0.01%
44,754
-1,866
762
$2.41M 0.01%
33,985
-5,602
763
$2.41M 0.01%
26,780
-1,091
764
$2.41M 0.01%
163,731
-26,992
765
$2.4M 0.01%
72,176
+12,597
766
$2.4M 0.01%
16,570
-376
767
$2.4M 0.01%
33,571
-55,972
768
$2.39M 0.01%
77,778
-167,357
769
$2.37M 0.01%
11,116
-1,632
770
$2.36M 0.01%
34,340
-5,660
771
$2.35M 0.01%
37,959
+2,402
772
$2.35M 0.01%
26,882
-4,432
773
$2.33M 0.01%
75,615
+18,852
774
$2.33M 0.01%
34,959
-1,836
775
$2.33M 0.01%
40,678
-10,011
29 30
31
32 33