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
1426
$255K ﹤0.01%
10,879
-2,019
1427
$255K ﹤0.01%
7,621
-2,279
1428
$254K ﹤0.01%
10,548
-3,153
1429
$254K ﹤0.01%
+4,889
1430
$250K ﹤0.01%
14,578
-4,358
1431
$250K ﹤0.01%
+3,944
1432
$250K ﹤0.01%
11,088
-2,144
1433
$250K ﹤0.01%
14,753
-4,411
1434
$250K ﹤0.01%
11,176
-3,341
1435
$249K ﹤0.01%
8,024
-7,158
1436
$247K ﹤0.01%
+6,563
1437
$246K ﹤0.01%
9,671
-12,573
1438
$242K ﹤0.01%
+14,142
1439
$240K ﹤0.01%
16,354
-4,889
1440
$237K ﹤0.01%
12,303
-20,274
1441
$237K ﹤0.01%
15,213
+4,119
1442
$236K ﹤0.01%
+22,496
1443
$235K ﹤0.01%
5,817
-7,013
1444
$235K ﹤0.01%
10,125
-3,027
1445
$234K ﹤0.01%
60,534
+13,339
1446
$232K ﹤0.01%
8,431
-6,956
1447
$225K ﹤0.01%
408
-416
1448
$224K ﹤0.01%
+14,208
1449
$223K ﹤0.01%
11,138
-3,329
1450
$219K ﹤0.01%
10,935
-11,578
56 57
58
59 60