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
1051
$1.02M ﹤0.01%
21,979
-3,959
1052
$1.01M ﹤0.01%
93,448
+22,255
1053
$1.01M ﹤0.01%
51,681
-8,529
1054
$1M ﹤0.01%
68,439
-2,834
1055
$1M ﹤0.01%
10,417
-4,487
1056
$997K ﹤0.01%
26,425
-2,288
1057
$995K ﹤0.01%
5,719
-2,536
1058
$994K ﹤0.01%
27,016
-4,453
1059
$994K ﹤0.01%
34,456
-17,741
1060
$990K ﹤0.01%
40,211
-9,277
1061
$986K ﹤0.01%
19,544
-2,239
1062
$985K ﹤0.01%
69,594
+20,526
1063
$982K ﹤0.01%
35,505
+16,433
1064
$979K ﹤0.01%
80,877
-4,210
1065
$970K ﹤0.01%
8,268
-1,261
1066
$968K ﹤0.01%
44,836
-1,857
1067
$967K ﹤0.01%
26,462
+8,848
1068
$967K ﹤0.01%
12,197
+2,300
1069
$966K ﹤0.01%
44,783
-46,386
1070
$964K ﹤0.01%
22,476
+3,510
1071
$960K ﹤0.01%
12,221
-2,472
1072
$946K ﹤0.01%
16,787
-12,045
1073
$941K ﹤0.01%
39,685
-2,375
1074
$938K ﹤0.01%
37,646
-307
1075
$928K ﹤0.01%
+35,103
41 42
43
44 45