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
1226
$569K ﹤0.01%
31,016
-4,614
1227
$565K ﹤0.01%
24,748
+6,953
1228
$564K ﹤0.01%
39,681
+12,779
1229
$561K ﹤0.01%
14,896
-4,453
1230
$560K ﹤0.01%
+16,949
1231
$560K ﹤0.01%
34,112
-5,280
1232
$559K ﹤0.01%
15,397
-4,602
1233
$559K ﹤0.01%
11,961
-1,452
1234
$558K ﹤0.01%
14,526
-9,496
1235
$557K ﹤0.01%
20,488
-11,914
1236
$553K ﹤0.01%
55,424
+4,101
1237
$553K ﹤0.01%
28,211
1238
$550K ﹤0.01%
11,383
-1,256
1239
$548K ﹤0.01%
21,695
+10,002
1240
$548K ﹤0.01%
34,778
+4,262
1241
$547K ﹤0.01%
18,067
-5,400
1242
$546K ﹤0.01%
15,612
-17,166
1243
$527K ﹤0.01%
22,996
+2,908
1244
$527K ﹤0.01%
13,797
+575
1245
$526K ﹤0.01%
+11,773
1246
$524K ﹤0.01%
19,371
-3,891
1247
$524K ﹤0.01%
23,056
-7,694
1248
$523K ﹤0.01%
7,044
-1,161
1249
$519K ﹤0.01%
11,225
-1,025
1250
$518K ﹤0.01%
45,996
-31,580
48 49
50
51 52