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
76
$72.1M 0.32%
1,940,340
-1,455,571
77
$72.1M 0.32%
443,054
+48,205
78
$71.3M 0.31%
2,256,540
-233,630
79
$70.6M 0.31%
342,044
-39,449
80
$70.2M 0.31%
648,542
-58,989
81
$68.6M 0.3%
141,417
+7,584
82
$68.2M 0.3%
929,445
83
$68M 0.3%
1,233,694
-387,708
84
$67.9M 0.3%
2,298,572
+723,573
85
$67M 0.3%
751,162
+17,916
86
$65.7M 0.29%
512,220
-4,615
87
$65.3M 0.29%
585,993
+399,334
88
$64.9M 0.29%
2,845,400
+1,891,579
89
$64.6M 0.29%
1,220,057
-67,614
90
$64.1M 0.28%
418,265
+103,817
91
$63.9M 0.28%
469,778
-7,790
92
$63.2M 0.28%
507,637
-5,280
93
$62.5M 0.28%
296,794
-53,372
94
$62.4M 0.28%
352,409
-151,565
95
$61.6M 0.27%
450,892
-17,556
96
$60.8M 0.27%
217,562
+95,936
97
$60.6M 0.27%
686,675
+11,686
98
$60.3M 0.27%
987,736
+87,709
99
$59.7M 0.26%
292,179
+5,869
100
$59.7M 0.26%
183,203
-100,197
2 3
4
5 6