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
901
$1.55M 0.01%
21,969
-45,271
902
$1.55M 0.01%
31,175
-1,378
903
$1.55M 0.01%
22,262
-5,085
904
$1.54M 0.01%
111,883
-4,321
905
$1.54M 0.01%
28,526
-4,479
906
$1.54M 0.01%
31,649
+8,590
907
$1.54M 0.01%
50,310
-14,174
908
$1.53M 0.01%
46,583
+1,434
909
$1.51M 0.01%
18,952
+2,488
910
$1.51M 0.01%
36,060
-2,916
911
$1.51M 0.01%
33,526
-5,527
912
$1.51M 0.01%
30,532
-6,018
913
$1.51M 0.01%
+36,252
914
$1.51M 0.01%
50,289
-8,290
915
$1.5M 0.01%
36,796
-9,338
916
$1.5M 0.01%
30,613
+2,927
917
$1.48M 0.01%
98,950
+22,661
918
$1.47M 0.01%
22,685
-1,953
919
$1.47M 0.01%
50,498
-7,798
920
$1.47M 0.01%
36,811
-76,355
921
$1.46M 0.01%
47,770
+25,255
922
$1.46M 0.01%
15,337
-62,528
923
$1.45M 0.01%
12,922
-3,137
924
$1.44M 0.01%
42,176
-11,737
925
$1.44M 0.01%
78,803
-37,791
35 36
37
38 39