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
1001
$1.17M 0.01%
10,579
-6,510
1002
$1.17M 0.01%
23,785
+10,471
1003
$1.17M 0.01%
67,008
-11,046
1004
$1.16M 0.01%
85,848
-14,152
1005
$1.16M 0.01%
30,000
-102,437
1006
$1.16M 0.01%
15,453
-2,547
1007
$1.15M 0.01%
39,738
-26,896
1008
$1.15M 0.01%
25,673
-3,989
1009
$1.14M 0.01%
43,820
-7,223
1010
$1.13M 0.01%
9,713
-21,601
1011
$1.12M 0.01%
13,411
-41,268
1012
$1.11M ﹤0.01%
30,771
-37,262
1013
$1.11M ﹤0.01%
248,005
-19,618
1014
$1.11M ﹤0.01%
50,315
-2,107
1015
$1.11M ﹤0.01%
30,046
-4,954
1016
$1.11M ﹤0.01%
24,052
-5,814
1017
$1.11M ﹤0.01%
61,038
-15,129
1018
$1.1M ﹤0.01%
47,036
-7,198
1019
$1.1M ﹤0.01%
35,690
-5,883
1020
$1.1M ﹤0.01%
104,789
-17,274
1021
$1.1M ﹤0.01%
8,585
-1,415
1022
$1.09M ﹤0.01%
18,421
-3,880
1023
$1.09M ﹤0.01%
51,693
-4,978
1024
$1.09M ﹤0.01%
46,515
-3,299
1025
$1.09M ﹤0.01%
39,812
-6,091
39 40
41
42 43