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
1501
$147K ﹤0.01%
5,686
-1,700
1502
$146K ﹤0.01%
+7,473
1503
$145K ﹤0.01%
4,386
-1,311
1504
$145K ﹤0.01%
19,423
-5,806
1505
$144K ﹤0.01%
12,415
-16,963
1506
$144K ﹤0.01%
+8,696
1507
$143K ﹤0.01%
+2,961
1508
$142K ﹤0.01%
+1,220
1509
$141K ﹤0.01%
9,730
-2,537
1510
$140K ﹤0.01%
6,346
-1,896
1511
$140K ﹤0.01%
4,085
-1,221
1512
$139K ﹤0.01%
33,016
+2,325
1513
$138K ﹤0.01%
16,238
1514
$137K ﹤0.01%
4,511
-7,743
1515
$136K ﹤0.01%
7,790
-2,328
1516
$136K ﹤0.01%
+6,481
1517
$133K ﹤0.01%
6,612
-1,976
1518
$131K ﹤0.01%
+6,789
1519
$130K ﹤0.01%
6,055
-1,810
1520
$129K ﹤0.01%
2,828
1521
$126K ﹤0.01%
16,832
-5,031
1522
$126K ﹤0.01%
7,548
-2,256
1523
$125K ﹤0.01%
4,962
-1,483
1524
$122K ﹤0.01%
5,717
-1,709
1525
$121K ﹤0.01%
4,743
-16,179
59 60
61
62 63