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
976
$1.25M 0.01%
73,614
-3,051
977
$1.25M 0.01%
37,078
-5,694
978
$1.24M 0.01%
12,181
+10,376
979
$1.24M 0.01%
62,783
-9,027
980
$1.24M 0.01%
45,952
-27,345
981
$1.24M 0.01%
11,058
-3,443
982
$1.24M 0.01%
17,409
+5,287
983
$1.22M 0.01%
73,678
-12,147
984
$1.22M 0.01%
17,170
-2,830
985
$1.22M 0.01%
15,573
-4,994
986
$1.22M 0.01%
18,008
-4,935
987
$1.21M 0.01%
43,038
-6,646
988
$1.2M 0.01%
126,024
-15,527
989
$1.19M 0.01%
73,127
-177
990
$1.19M 0.01%
32,746
-5,398
991
$1.19M 0.01%
16,795
-5,021
992
$1.19M 0.01%
14,237
-366
993
$1.19M 0.01%
22,900
-2,326
994
$1.19M 0.01%
8,585
-1,415
995
$1.19M 0.01%
15,214
+1,629
996
$1.18M 0.01%
15,395
+1,890
997
$1.18M 0.01%
71,566
-10,528
998
$1.18M 0.01%
192,042
-34,932
999
$1.18M 0.01%
24,208
-8,982
1000
$1.17M 0.01%
71,244
+18,756
38 39
40
41 42