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
1101
$845K ﹤0.01%
29,740
-4,570
1102
$841K ﹤0.01%
18,540
+2,736
1103
$841K ﹤0.01%
149,074
-183,324
1104
$840K ﹤0.01%
33,038
-16,070
1105
$832K ﹤0.01%
30,721
-5,879
1106
$831K ﹤0.01%
13,460
-2,684
1107
$830K ﹤0.01%
20,591
+5,476
1108
$829K ﹤0.01%
22,676
-7,688
1109
$826K ﹤0.01%
32,206
-23,616
1110
$825K ﹤0.01%
18,480
-5,959
1111
$822K ﹤0.01%
1,287
-213
1112
$820K ﹤0.01%
22,676
-780
1113
$820K ﹤0.01%
23,748
+2,228
1114
$815K ﹤0.01%
37,531
+1,667
1115
$812K ﹤0.01%
19,808
-2,781
1116
$810K ﹤0.01%
42,924
-7,076
1117
$809K ﹤0.01%
24,134
-1,082
1118
$808K ﹤0.01%
8,732
-10,759
1119
$807K ﹤0.01%
1,453
-276
1120
$805K ﹤0.01%
29,149
+9,237
1121
$805K ﹤0.01%
94,842
+15,543
1122
$801K ﹤0.01%
56,912
-8,968
1123
$798K ﹤0.01%
10,233
-1,687
1124
$797K ﹤0.01%
64,575
-10,442
1125
$792K ﹤0.01%
70,417
-2,581
43 44
45
46 47