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
1026
$1.09M ﹤0.01%
48,760
-22,725
1027
$1.08M ﹤0.01%
20,469
+1,478
1028
$1.08M ﹤0.01%
31,519
-4,479
1029
$1.07M ﹤0.01%
18,711
-3,791
1030
$1.06M ﹤0.01%
44,251
+9,035
1031
$1.06M ﹤0.01%
25,246
+1,438
1032
$1.06M ﹤0.01%
40,932
-6,748
1033
$1.06M ﹤0.01%
33,050
-4,865
1034
$1.06M ﹤0.01%
11,448
-405
1035
$1.06M ﹤0.01%
17,858
-2,742
1036
$1.06M ﹤0.01%
52,175
-7,655
1037
$1.06M ﹤0.01%
143,439
+10,876
1038
$1.05M ﹤0.01%
254,903
+66,962
1039
$1.04M ﹤0.01%
9,517
+688
1040
$1.04M ﹤0.01%
47,106
-1,788
1041
$1.04M ﹤0.01%
43,915
-6,329
1042
$1.03M ﹤0.01%
38,020
-645
1043
$1.03M ﹤0.01%
5,281
-1,048
1044
$1.03M ﹤0.01%
210,520
+11,068
1045
$1.03M ﹤0.01%
39,357
+1,065
1046
$1.03M ﹤0.01%
32,856
-1,250
1047
$1.02M ﹤0.01%
32,565
-16,980
1048
$1.02M ﹤0.01%
19,270
-3,071
1049
$1.02M ﹤0.01%
10,223
-2,357
1050
$1.02M ﹤0.01%
30,987
-18,209
40 41
42
43 44