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
1151
$719K ﹤0.01%
9,758
-2,917
1152
$716K ﹤0.01%
152,822
+6,620
1153
$715K ﹤0.01%
9,552
+2,058
1154
$714K ﹤0.01%
20,778
-10,851
1155
$714K ﹤0.01%
234,653
+14,879
1156
$712K ﹤0.01%
12,113
+1,653
1157
$711K ﹤0.01%
8,585
-1,415
1158
$707K ﹤0.01%
23,567
-3,887
1159
$701K ﹤0.01%
19,215
-8,147
1160
$700K ﹤0.01%
49,366
+6,109
1161
$691K ﹤0.01%
15,513
-10,089
1162
$690K ﹤0.01%
64,109
+1,530
1163
$690K ﹤0.01%
27,426
+3,407
1164
$689K ﹤0.01%
13,249
+1,762
1165
$689K ﹤0.01%
14,940
-12,992
1166
$681K ﹤0.01%
14,638
-34,254
1167
$681K ﹤0.01%
10,091
-1,196
1168
$680K ﹤0.01%
47,463
-13,058
1169
$678K ﹤0.01%
39,219
-9,681
1170
$677K ﹤0.01%
31,897
-5,369
1171
$676K ﹤0.01%
30,372
-5,007
1172
$671K ﹤0.01%
69,684
-33,422
1173
$671K ﹤0.01%
14,529
-5,743
1174
$670K ﹤0.01%
+24,261
1175
$669K ﹤0.01%
104,902
+81,030
45 46
47
48 49