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
1301
$435K ﹤0.01%
29,005
+351
1302
$434K ﹤0.01%
6,572
-1,964
1303
$433K ﹤0.01%
10,134
-3,029
1304
$432K ﹤0.01%
4,445
-1,329
1305
$428K ﹤0.01%
7,390
-2,209
1306
$428K ﹤0.01%
13,073
-2,084
1307
$427K ﹤0.01%
5,668
-1,694
1308
$427K ﹤0.01%
42,979
-7,085
1309
$425K ﹤0.01%
16,813
-4,130
1310
$423K ﹤0.01%
10,259
-11,969
1311
$422K ﹤0.01%
21,668
-2,520
1312
$421K ﹤0.01%
29,011
-1,211
1313
$419K ﹤0.01%
6,970
-1,128
1314
$412K ﹤0.01%
18,895
+5,421
1315
$411K ﹤0.01%
16,104
-970
1316
$411K ﹤0.01%
10,778
-3,221
1317
$408K ﹤0.01%
8,392
+674
1318
$407K ﹤0.01%
65,304
+25,860
1319
$405K ﹤0.01%
15,509
-10,745
1320
$404K ﹤0.01%
8,411
+579
1321
$403K ﹤0.01%
3,207
-958
1322
$402K ﹤0.01%
21,596
+13,074
1323
$397K ﹤0.01%
4,513
-1,112
1324
$395K ﹤0.01%
16,788
+7,774
1325
$394K ﹤0.01%
7,465
-1,156
51 52
53
54 55