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
801
$2.14M 0.01%
58,820
+18,525
802
$2.13M 0.01%
92,371
-3,728
803
$2.13M 0.01%
142,156
-56,508
804
$2.12M 0.01%
24,559
-4,049
805
$2.12M 0.01%
111,845
-18,438
806
$2.12M 0.01%
33,981
-3,871
807
$2.12M 0.01%
34,302
-5,654
808
$2.12M 0.01%
49,748
+3,279
809
$2.11M 0.01%
33,756
810
$2.11M 0.01%
40,611
-3,307
811
$2.1M 0.01%
46,302
-4,697
812
$2.08M 0.01%
31,675
+5,294
813
$2.08M 0.01%
36,805
+2,687
814
$2.06M 0.01%
11,663
-1,923
815
$2.05M 0.01%
74,468
-12,274
816
$2.04M 0.01%
75,979
-28,745
817
$2.03M 0.01%
13,754
-2,267
818
$2.02M 0.01%
26,658
+134
819
$2.02M 0.01%
27,499
-4,533
820
$1.99M 0.01%
41,736
-11,215
821
$1.96M 0.01%
21,230
-2,952
822
$1.95M 0.01%
35,166
-2,480
823
$1.95M 0.01%
69,198
-5,964
824
$1.94M 0.01%
22,729
+2,651
825
$1.93M 0.01%
14,163
-700
31 32
33
34 35