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
101
$59.4M 0.26%
463,681
-56,629
102
$56.3M 0.25%
607,000
-39,900
103
$56.3M 0.25%
866,113
-4,302
104
$56M 0.25%
436,696
-94,885
105
$53.7M 0.24%
709,028
-272,350
106
$52.9M 0.23%
229,866
+23,192
107
$52.7M 0.23%
1,871,679
+397,900
108
$51.3M 0.23%
193,434
+12,014
109
$50.9M 0.22%
384,682
+93,361
110
$50.8M 0.22%
1,194,501
111
$50.6M 0.22%
540,150
+277,305
112
$50.3M 0.22%
1,877,783
113
$49.6M 0.22%
310,425
+13,886
114
$49.1M 0.22%
436,595
+39,723
115
$49M 0.22%
803,495
+317,788
116
$48.9M 0.22%
706,834
-307,132
117
$48.9M 0.22%
485,683
118
$48.6M 0.21%
311,721
+6,041
119
$48.3M 0.21%
806,348
-39,244
120
$47.9M 0.21%
1,396,618
121
$47.9M 0.21%
936,357
-167,541
122
$47.6M 0.21%
476,879
+47,508
123
$46.7M 0.21%
154,481
+2,993
124
$46.4M 0.2%
254,040
+86,872
125
$45.8M 0.2%
775,466
+649,980
3 4
5
6 7