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
1176
$669K ﹤0.01%
22,452
-1,574
1177
$668K ﹤0.01%
42,924
-7,076
1178
$666K ﹤0.01%
20,225
-6,046
1179
$666K ﹤0.01%
19,160
-12,851
1180
$663K ﹤0.01%
55,587
-9,163
1181
$661K ﹤0.01%
26,136
-7,269
1182
$658K ﹤0.01%
16,604
+1,360
1183
$653K ﹤0.01%
41,907
-6,909
1184
$652K ﹤0.01%
99,338
+6,908
1185
$650K ﹤0.01%
15,574
-3,351
1186
$645K ﹤0.01%
27,168
-4,246
1187
$643K ﹤0.01%
10,402
-1,387
1188
$643K ﹤0.01%
43,397
+7,558
1189
$640K ﹤0.01%
30,237
-22,675
1190
$638K ﹤0.01%
7,132
-920
1191
$629K ﹤0.01%
13,118
-1,548
1192
$627K ﹤0.01%
17,735
-23,513
1193
$625K ﹤0.01%
5,465
-68
1194
$621K ﹤0.01%
16,240
-2,653
1195
$617K ﹤0.01%
5,066
-1,242
1196
$614K ﹤0.01%
9,310
-2,783
1197
$610K ﹤0.01%
13,963
-4,175
1198
$610K ﹤0.01%
8,637
-1,404
1199
$608K ﹤0.01%
26,058
+803
1200
$608K ﹤0.01%
14,477
-10,465
46 47
48
49 50