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
1126
$792K ﹤0.01%
20,591
-234
1127
$785K ﹤0.01%
+93,431
1128
$782K ﹤0.01%
28,743
+8,592
1129
$779K ﹤0.01%
21,044
+3,476
1130
$776K ﹤0.01%
26,649
-7,266
1131
$774K ﹤0.01%
48,144
+5,440
1132
$771K ﹤0.01%
12,123
-389
1133
$769K ﹤0.01%
9,204
+1,288
1134
$769K ﹤0.01%
13,409
-5,804
1135
$769K ﹤0.01%
17,825
+1,023
1136
$768K ﹤0.01%
51,116
-8,117
1137
$762K ﹤0.01%
23,420
-2,855
1138
$751K ﹤0.01%
21,462
-3,538
1139
$750K ﹤0.01%
5,210
-1,066
1140
$748K ﹤0.01%
123,646
+101,528
1141
$747K ﹤0.01%
66,450
-12,326
1142
$740K ﹤0.01%
42,925
-7,075
1143
$738K ﹤0.01%
73,528
-12,774
1144
$738K ﹤0.01%
14,574
-4,901
1145
$730K ﹤0.01%
+20,856
1146
$728K ﹤0.01%
43,871
-2,160
1147
$727K ﹤0.01%
18,464
-8,282
1148
$726K ﹤0.01%
26,928
+5,386
1149
$724K ﹤0.01%
22,025
-3,320
1150
$721K ﹤0.01%
12,655
+378
44 45
46
47 48