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
926
$1.44M 0.01%
8,754
+695
927
$1.44M 0.01%
8,641
-1,211
928
$1.44M 0.01%
41,907
-6,909
929
$1.44M 0.01%
129,503
-20,385
930
$1.43M 0.01%
49,141
-2,637
931
$1.43M 0.01%
63,741
-162,287
932
$1.42M 0.01%
82,133
+30,678
933
$1.41M 0.01%
12,877
-2,123
934
$1.41M 0.01%
30,665
-4,724
935
$1.4M 0.01%
16,373
-2,699
936
$1.39M 0.01%
53,604
-8,473
937
$1.38M 0.01%
+17,170
938
$1.38M 0.01%
30,040
-6,937
939
$1.38M 0.01%
36,124
-1,494
940
$1.38M 0.01%
30,187
-18,346
941
$1.37M 0.01%
13,510
-2,227
942
$1.37M 0.01%
28,380
+18,029
943
$1.37M 0.01%
36,758
-2,140
944
$1.36M 0.01%
61,073
+1,609
945
$1.36M 0.01%
+30,010
946
$1.35M 0.01%
41,831
-13,359
947
$1.35M 0.01%
19,550
-3,682
948
$1.34M 0.01%
31,927
-4,898
949
$1.34M 0.01%
19,741
-5,444
950
$1.34M 0.01%
18,796
+314
36 37
38
39 40