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
876
$1.71M 0.01%
36,475
-16,965
877
$1.71M 0.01%
37,628
-6,524
878
$1.69M 0.01%
49,728
-6,220
879
$1.69M 0.01%
+54,132
880
$1.68M 0.01%
24,061
+6,107
881
$1.68M 0.01%
32,426
-1,339
882
$1.67M 0.01%
35,858
-129,208
883
$1.67M 0.01%
32,742
-5,432
884
$1.66M 0.01%
64,339
+61,132
885
$1.66M 0.01%
12,877
-2,123
886
$1.65M 0.01%
19,626
-215
887
$1.64M 0.01%
36,917
-6,522
888
$1.64M 0.01%
25,755
-4,245
889
$1.64M 0.01%
34,547
-5,695
890
$1.64M 0.01%
89,544
-13,178
891
$1.63M 0.01%
15,881
-6,067
892
$1.62M 0.01%
28,838
-4,754
893
$1.59M 0.01%
88,670
-6,935
894
$1.59M 0.01%
101,109
895
$1.59M 0.01%
16,373
-2,699
896
$1.57M 0.01%
29,505
-4,357
897
$1.56M 0.01%
53,495
-7,426
898
$1.56M 0.01%
72,412
-11,360
899
$1.56M 0.01%
35,183
-2,078
900
$1.55M 0.01%
31,950
-5,267
34 35
36
37 38