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
851
$1.84M 0.01%
56,437
+26,214
852
$1.84M 0.01%
40,045
-1,660
853
$1.84M 0.01%
24,515
-44,041
854
$1.83M 0.01%
10,758
-503
855
$1.83M 0.01%
35,970
-44,585
856
$1.83M 0.01%
43,144
+18,273
857
$1.81M 0.01%
20,954
-3,454
858
$1.81M 0.01%
12,324
-2,695
859
$1.81M 0.01%
25,761
-4,185
860
$1.8M 0.01%
83,298
-4,803
861
$1.79M 0.01%
25,443
-6,600
862
$1.79M 0.01%
105,806
+6,846
863
$1.79M 0.01%
142,106
+1,223
864
$1.78M 0.01%
46,915
-6,694
865
$1.77M 0.01%
65,738
-5,452
866
$1.77M 0.01%
28,007
-1,169
867
$1.77M 0.01%
52,216
-8,608
868
$1.76M 0.01%
27,290
+7,315
869
$1.76M 0.01%
28,149
-3,262
870
$1.75M 0.01%
8,680
-3,212
871
$1.73M 0.01%
53,764
-8,863
872
$1.73M 0.01%
66,449
-3,551
873
$1.72M 0.01%
33,379
+6,078
874
$1.72M 0.01%
84,766
-3,503
875
$1.72M 0.01%
115,696
+23,408
33 34
35
36 37