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
1251
$518K ﹤0.01%
19,151
-5,725
1252
$514K ﹤0.01%
13,800
-10,185
1253
$511K ﹤0.01%
27,843
-4,593
1254
$510K ﹤0.01%
12,301
+3,215
1255
$508K ﹤0.01%
63,309
-5,324
1256
$506K ﹤0.01%
+6,839
1257
$505K ﹤0.01%
1,938
+345
1258
$505K ﹤0.01%
14,709
+3,249
1259
$505K ﹤0.01%
+18,478
1260
$505K ﹤0.01%
24,786
+4,311
1261
$502K ﹤0.01%
21,089
+9,106
1262
$498K ﹤0.01%
11,625
-1,754
1263
$498K ﹤0.01%
34,977
-3,930
1264
$497K ﹤0.01%
4,242
-751
1265
$496K ﹤0.01%
13,063
-4,210
1266
$496K ﹤0.01%
20,141
-6,021
1267
$494K ﹤0.01%
32,829
-31,554
1268
$494K ﹤0.01%
8,609
+767
1269
$492K ﹤0.01%
62,134
-8,337
1270
$491K ﹤0.01%
33,871
-24,848
1271
$491K ﹤0.01%
57,412
-31,042
1272
$488K ﹤0.01%
16,496
+3,576
1273
$484K ﹤0.01%
8,483
-14,329
1274
$482K ﹤0.01%
49,782
-88
1275
$482K ﹤0.01%
13,045
+1,812
49 50
51
52 53