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
1351
$348K ﹤0.01%
+12,300
1352
$348K ﹤0.01%
28,893
-8,637
1353
$347K ﹤0.01%
10,706
-3,200
1354
$340K ﹤0.01%
+16,725
1355
$340K ﹤0.01%
12,558
-12,904
1356
$339K ﹤0.01%
69,977
-28,003
1357
$339K ﹤0.01%
12,566
-3,756
1358
$338K ﹤0.01%
11,253
-14,906
1359
$338K ﹤0.01%
22,050
+18,574
1360
$337K ﹤0.01%
16,256
-7,107
1361
$336K ﹤0.01%
15,574
-23,425
1362
$335K ﹤0.01%
38,303
-11,449
1363
$331K ﹤0.01%
7,698
+1,960
1364
$329K ﹤0.01%
14,287
+1,408
1365
$327K ﹤0.01%
52,131
-11,484
1366
$326K ﹤0.01%
7,981
-6,334
1367
$326K ﹤0.01%
17,216
+6,092
1368
$326K ﹤0.01%
9,129
-4,032
1369
$325K ﹤0.01%
+8,059
1370
$324K ﹤0.01%
11,547
-7,095
1371
$323K ﹤0.01%
8,186
-1,350
1372
$323K ﹤0.01%
7,694
-2,300
1373
$321K ﹤0.01%
12,155
+1,058
1374
$317K ﹤0.01%
11,194
-3,346
1375
$317K ﹤0.01%
+15,515
53 54
55
56 57