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
1276
$482K ﹤0.01%
40,648
+18,295
1277
$480K ﹤0.01%
12,911
-1,344
1278
$479K ﹤0.01%
9,241
-1,188
1279
$479K ﹤0.01%
+37,630
1280
$479K ﹤0.01%
11,396
-1,879
1281
$476K ﹤0.01%
38,673
+3,837
1282
$475K ﹤0.01%
16,211
-13,879
1283
$473K ﹤0.01%
30,089
-28,735
1284
$469K ﹤0.01%
5,182
-5,936
1285
$466K ﹤0.01%
18,733
-2,822
1286
$464K ﹤0.01%
6,945
-7,772
1287
$462K ﹤0.01%
6,851
-2,048
1288
$458K ﹤0.01%
11,482
-375
1289
$458K ﹤0.01%
42,979
-7,085
1290
$452K ﹤0.01%
16,519
-1,331
1291
$451K ﹤0.01%
10,802
-3,230
1292
$447K ﹤0.01%
+14,833
1293
$444K ﹤0.01%
6,286
-1,880
1294
$444K ﹤0.01%
19,147
+1,092
1295
$441K ﹤0.01%
26,356
-7,878
1296
$438K ﹤0.01%
41,477
-11,833
1297
$436K ﹤0.01%
13,415
-3,194
1298
$435K ﹤0.01%
5,313
-1,589
1299
$435K ﹤0.01%
14,950
-11,521
1300
$435K ﹤0.01%
16,452
+6,321
50 51
52
53 54