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
826
$1.93M 0.01%
74,301
+10,035
827
$1.92M 0.01%
+94,140
828
$1.92M 0.01%
74,295
+5,357
829
$1.91M 0.01%
57,476
-16,243
830
$1.91M 0.01%
16,261
+3,395
831
$1.9M 0.01%
30,000
-40,282
832
$1.9M 0.01%
85,848
-14,152
833
$1.9M 0.01%
20,954
-3,454
834
$1.9M 0.01%
37,301
-2,191
835
$1.9M 0.01%
38,079
+7,267
836
$1.9M 0.01%
64,526
837
$1.89M 0.01%
14,446
-10,837
838
$1.89M 0.01%
25,755
-4,245
839
$1.88M 0.01%
11,767
-1,939
840
$1.88M 0.01%
28,929
-1,813
841
$1.87M 0.01%
63,174
-12,606
842
$1.86M 0.01%
56,972
-11,454
843
$1.86M 0.01%
17,663
-738
844
$1.86M 0.01%
10,302
-1,698
845
$1.85M 0.01%
44,547
-2,567
846
$1.85M 0.01%
17,267
+874
847
$1.85M 0.01%
21,462
-3,538
848
$1.85M 0.01%
16,392
-7,933
849
$1.84M 0.01%
25,260
-1,042
850
$1.84M 0.01%
21,389
-1,901
32 33
34
35 36