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
776
$2.31M 0.01%
51,510
-8,490
777
$2.31M 0.01%
33,540
-4,275
778
$2.31M 0.01%
106,426
-17,544
779
$2.31M 0.01%
218,375
-11,616
780
$2.29M 0.01%
89,585
-3,719
781
$2.29M 0.01%
164,905
+6,080
782
$2.27M 0.01%
30,046
-4,954
783
$2.26M 0.01%
97,816
+53,875
784
$2.26M 0.01%
28,105
+3,198
785
$2.26M 0.01%
28,330
-4,670
786
$2.25M 0.01%
25,141
-504
787
$2.24M 0.01%
26,865
-2,482
788
$2.23M 0.01%
71,773
-11,832
789
$2.22M 0.01%
25,978
-4,283
790
$2.21M 0.01%
13,067
-634
791
$2.21M 0.01%
65,492
-10,797
792
$2.2M 0.01%
85,848
-14,152
793
$2.19M 0.01%
81,865
-13,495
794
$2.19M 0.01%
89,871
-14,815
795
$2.18M 0.01%
29,160
-36,577
796
$2.18M 0.01%
68,407
-2,845
797
$2.18M 0.01%
21,119
-4,712
798
$2.15M 0.01%
60,747
-17,512
799
$2.15M 0.01%
41,017
-3,689
800
$2.15M 0.01%
25,575
-2,204
30 31
32
33 34