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
1451
$218K ﹤0.01%
4,847
-1,448
1452
$216K ﹤0.01%
10,363
-3,098
1453
$214K ﹤0.01%
+10,805
1454
$214K ﹤0.01%
5,129
-4,699
1455
$214K ﹤0.01%
6,697
-2,003
1456
$211K ﹤0.01%
+6,450
1457
$209K ﹤0.01%
3,314
-546
1458
$208K ﹤0.01%
+9,781
1459
$207K ﹤0.01%
4,270
-1,276
1460
$205K ﹤0.01%
2,132
-638
1461
$204K ﹤0.01%
3,690
-1,103
1462
$201K ﹤0.01%
12,576
-11,222
1463
$200K ﹤0.01%
6,280
-1,877
1464
$197K ﹤0.01%
+9,328
1465
$196K ﹤0.01%
+15,976
1466
$195K ﹤0.01%
9,764
-2,918
1467
$195K ﹤0.01%
+23,700
1468
$194K ﹤0.01%
3,143
-484
1469
$192K ﹤0.01%
39,621
-11,844
1470
$190K ﹤0.01%
8,724
-523,336
1471
$186K ﹤0.01%
5,182
-1,549
1472
$185K ﹤0.01%
5,591
-1,671
1473
$185K ﹤0.01%
121,396
-36,288
1474
$184K ﹤0.01%
2,133
-2,532
1475
$180K ﹤0.01%
3,992
57 58
59
60 61