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
1076
$920K ﹤0.01%
81,865
-13,495
1077
$911K ﹤0.01%
11,631
-9,120
1078
$910K ﹤0.01%
9,971
+1,184
1079
$907K ﹤0.01%
9,744
-6,404
1080
$906K ﹤0.01%
15,199
-3,459
1081
$905K ﹤0.01%
50,010
-8,244
1082
$900K ﹤0.01%
6,009
-991
1083
$900K ﹤0.01%
27,271
-622
1084
$897K ﹤0.01%
13,133
+5,108
1085
$896K ﹤0.01%
50,692
-2,466
1086
$895K ﹤0.01%
123,659
-45,297
1087
$892K ﹤0.01%
31,031
+989
1088
$891K ﹤0.01%
20,724
-9,086
1089
$891K ﹤0.01%
22,647
-6,533
1090
$889K ﹤0.01%
46,355
-1,879
1091
$888K ﹤0.01%
17,214
-5,145
1092
$888K ﹤0.01%
25,771
-3,064
1093
$886K ﹤0.01%
83,208
+60,457
1094
$883K ﹤0.01%
+66,943
1095
$881K ﹤0.01%
36,619
+19,055
1096
$873K ﹤0.01%
11,522
-4,533
1097
$873K ﹤0.01%
33,572
+7,105
1098
$864K ﹤0.01%
8,500
-83,800
1099
$860K ﹤0.01%
12,206
+719
1100
$858K ﹤0.01%
37,294
-8,310
42 43
44
45 46