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
1326
$394K ﹤0.01%
21,949
-6,561
1327
$393K ﹤0.01%
27,540
-26,430
1328
$393K ﹤0.01%
9,436
+2,045
1329
$390K ﹤0.01%
+17,374
1330
$389K ﹤0.01%
4,867
-7,409
1331
$386K ﹤0.01%
273,703
-117,400
1332
$384K ﹤0.01%
+158,915
1333
$382K ﹤0.01%
36,058
-5,474
1334
$382K ﹤0.01%
21,553
-15,320
1335
$380K ﹤0.01%
82,149
-13,543
1336
$374K ﹤0.01%
4,085
-1,221
1337
$368K ﹤0.01%
31,162
+3,981
1338
$366K ﹤0.01%
10,435
1339
$365K ﹤0.01%
6,160
+1,123
1340
$365K ﹤0.01%
7,518
-1,239
1341
$363K ﹤0.01%
16,127
1342
$360K ﹤0.01%
46,066
-9,028
1343
$358K ﹤0.01%
26,295
-3,902
1344
$355K ﹤0.01%
23,180
-1,919
1345
$354K ﹤0.01%
3,688
-1,102
1346
$354K ﹤0.01%
7,755
+2,829
1347
$353K ﹤0.01%
4,587
-319
1348
$353K ﹤0.01%
16,764
-5,011
1349
$352K ﹤0.01%
87,426
+8,684
1350
$350K ﹤0.01%
34,045
52 53
54
55 56