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
1376
$317K ﹤0.01%
7,246
-2,166
1377
$315K ﹤0.01%
12,179
+2,551
1378
$312K ﹤0.01%
27,967
1379
$311K ﹤0.01%
7,600
+1,089
1380
$310K ﹤0.01%
+7,571
1381
$309K ﹤0.01%
16,912
-40,823
1382
$309K ﹤0.01%
11,039
-16,753
1383
$309K ﹤0.01%
25,332
+8,495
1384
$308K ﹤0.01%
9,066
-2,710
1385
$308K ﹤0.01%
6,284
+2,176
1386
$306K ﹤0.01%
13,914
-4,071
1387
$306K ﹤0.01%
10,699
-1,765
1388
$305K ﹤0.01%
8,003
-2,393
1389
$304K ﹤0.01%
12,954
-3,872
1390
$303K ﹤0.01%
20,767
-3,792
1391
$299K ﹤0.01%
1,198
-1,284
1392
$299K ﹤0.01%
7,870
-14,908
1393
$299K ﹤0.01%
20,602
-14,209
1394
$297K ﹤0.01%
+7,484
1395
$291K ﹤0.01%
14,303
-14,031
1396
$291K ﹤0.01%
29,796
-8,571
1397
$289K ﹤0.01%
18,388
-5,875
1398
$288K ﹤0.01%
32,854
+9,988
1399
$285K ﹤0.01%
5,660
-1,692
1400
$285K ﹤0.01%
45,753
-17,045
54 55
56
57 58