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
126
$44.9M 0.2%
301,399
-3,336
127
$44.9M 0.2%
963,700
+372,100
128
$43.7M 0.19%
208,043
-11,971
129
$43.3M 0.19%
207,968
-23,833
130
$43.1M 0.19%
2,043,300
131
$42.8M 0.19%
194,580
-157,884
132
$42.4M 0.19%
563,110
-824
133
$42M 0.19%
213,156
+14,850
134
$41.4M 0.18%
688,704
135
$40.9M 0.18%
1,397,220
-48,230
136
$40.2M 0.18%
257,969
-44,511
137
$40.1M 0.18%
271,586
+35,580
138
$39.8M 0.18%
791,577
+578,686
139
$39.7M 0.18%
678,818
-724,404
140
$39M 0.17%
1,558,119
+1,114,549
141
$39M 0.17%
177,919
+14,130
142
$38.9M 0.17%
2,455,730
+599,131
143
$38.8M 0.17%
347,193
-17,141
144
$38.4M 0.17%
848,712
-70,827
145
$37.8M 0.17%
1,865,582
+1,616,597
146
$36.5M 0.16%
676,202
147
$36.5M 0.16%
606,259
+442,879
148
$36.2M 0.16%
254,660
-4,129
149
$35.9M 0.16%
1,169,069
+987,781
150
$35.4M 0.16%
1,213,125
+178,290
4 5
6
7 8