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
1476
$178K ﹤0.01%
5,476
-1,637
1477
$178K ﹤0.01%
16,969
-5,072
1478
$175K ﹤0.01%
+20,582
1479
$174K ﹤0.01%
11,285
-5,764
1480
$170K ﹤0.01%
8,913
-2,665
1481
$170K ﹤0.01%
2,132
-409
1482
$169K ﹤0.01%
9,880
-2,954
1483
$169K ﹤0.01%
6,821
-2,039
1484
$169K ﹤0.01%
4,730
-8,014
1485
$168K ﹤0.01%
3,470
-1,037
1486
$167K ﹤0.01%
8,615
-1,370
1487
$165K ﹤0.01%
+8,574
1488
$165K ﹤0.01%
10,098
-9,651
1489
$164K ﹤0.01%
11,994
-3,588
1490
$164K ﹤0.01%
1,024
-306
1491
$161K ﹤0.01%
9,508
-2,842
1492
$160K ﹤0.01%
+5,745
1493
$159K ﹤0.01%
22,141
-6,618
1494
$156K ﹤0.01%
+10,093
1495
$156K ﹤0.01%
+3,573
1496
$155K ﹤0.01%
+15,680
1497
$153K ﹤0.01%
+2,379
1498
$150K ﹤0.01%
2,219
1499
$148K ﹤0.01%
1,669
-499
1500
$148K ﹤0.01%
413
-123
58 59
60
61 62