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
1201
$606K ﹤0.01%
27,147
-1,631
1202
$603K ﹤0.01%
40,440
+47
1203
$601K ﹤0.01%
8,870
-2,651
1204
$600K ﹤0.01%
26,803
-9,364
1205
$599K ﹤0.01%
16,997
-7,442
1206
$597K ﹤0.01%
21,801
+2,354
1207
$597K ﹤0.01%
14,708
-4,397
1208
$594K ﹤0.01%
34,803
-2,318
1209
$593K ﹤0.01%
35,575
+2,144
1210
$590K ﹤0.01%
72,931
+20,063
1211
$589K ﹤0.01%
28,721
+6,192
1212
$589K ﹤0.01%
14,427
-4,313
1213
$588K ﹤0.01%
27,092
+11,691
1214
$587K ﹤0.01%
13,920
-1,087
1215
$584K ﹤0.01%
68,171
-10,881
1216
$584K ﹤0.01%
177,273
-71,336
1217
$582K ﹤0.01%
25,423
-4,609
1218
$579K ﹤0.01%
16,325
-9,206
1219
$578K ﹤0.01%
31,456
-3,787
1220
$577K ﹤0.01%
31,524
-9,424
1221
$576K ﹤0.01%
36,572
-4,230
1222
$576K ﹤0.01%
5,722
-6,022
1223
$575K ﹤0.01%
34,601
-10,344
1224
$575K ﹤0.01%
11,014
-3,083
1225
$574K ﹤0.01%
18,958
+3,331
47 48
49
50 51