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
1401
$284K ﹤0.01%
8,039
-11,378
1402
$281K ﹤0.01%
4,681
-12,056
1403
$281K ﹤0.01%
6,490
-1,940
1404
$278K ﹤0.01%
5,914
-1,767
1405
$278K ﹤0.01%
54,540
-5,960
1406
$276K ﹤0.01%
+3,594
1407
$273K ﹤0.01%
27,641
-5,245
1408
$273K ﹤0.01%
18,580
-41,266
1409
$272K ﹤0.01%
31,624
-8,375
1410
$270K ﹤0.01%
+7,938
1411
$270K ﹤0.01%
13,150
-2,127
1412
$269K ﹤0.01%
1,132
-338
1413
$269K ﹤0.01%
73,904
-5,632
1414
$267K ﹤0.01%
7,179
-11,889
1415
$266K ﹤0.01%
69,905
+18,949
1416
$266K ﹤0.01%
+14,073
1417
$264K ﹤0.01%
25,137
-65,733
1418
$264K ﹤0.01%
21,712
-4,187
1419
$262K ﹤0.01%
10,706
-3,200
1420
$261K ﹤0.01%
+4,154
1421
$261K ﹤0.01%
23,024
+147
1422
$261K ﹤0.01%
11,984
-5,769
1423
$257K ﹤0.01%
7,730
-2,311
1424
$256K ﹤0.01%
15,013
-3,464
1425
$255K ﹤0.01%
9,316
-2,785
55 56
57
58 59