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
951
$1.33M 0.01%
60,094
-9,906
952
$1.33M 0.01%
25,755
-4,245
953
$1.33M 0.01%
83,684
-19,710
954
$1.32M 0.01%
50,203
955
$1.32M 0.01%
18,163
-1,746
956
$1.32M 0.01%
8,585
-1,415
957
$1.31M 0.01%
48,700
-155,000
958
$1.31M 0.01%
92,568
-3,139
959
$1.31M 0.01%
24,372
-441
960
$1.3M 0.01%
70,842
+1,694
961
$1.3M 0.01%
38,495
-7,556
962
$1.3M 0.01%
7,043
-3,795
963
$1.3M 0.01%
47,690
-6,938
964
$1.3M 0.01%
10,389
-1,267
965
$1.29M 0.01%
+52,143
966
$1.29M 0.01%
62,330
-9,630
967
$1.28M 0.01%
16,373
-2,699
968
$1.28M 0.01%
28,426
+4,464
969
$1.28M 0.01%
26,638
-19,998
970
$1.28M 0.01%
12,243
-3,147
971
$1.27M 0.01%
72,147
-11,161
972
$1.27M 0.01%
12,489
-4,036
973
$1.27M 0.01%
6,529
-2,920
974
$1.26M 0.01%
26,882
-84,432
975
$1.25M 0.01%
12,878
-2,122
37 38
39
40 41