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
1526
$121K ﹤0.01%
15,334
-4,584
1527
$121K ﹤0.01%
736
-121
1528
$118K ﹤0.01%
105,300
-31,477
1529
$117K ﹤0.01%
11,174
-3,341
1530
$117K ﹤0.01%
+13,554
1531
$115K ﹤0.01%
520
-155
1532
$114K ﹤0.01%
16,730
-5,001
1533
$114K ﹤0.01%
6,983
-2,087
1534
$113K ﹤0.01%
39,099
-11,688
1535
$112K ﹤0.01%
1,146
-342
1536
$110K ﹤0.01%
7,290
-2,179
1537
$108K ﹤0.01%
20,878
-25,396
1538
$107K ﹤0.01%
8,630
-2,580
1539
$106K ﹤0.01%
25,164
-7,522
1540
$106K ﹤0.01%
4,283
-1,280
1541
$104K ﹤0.01%
+15,117
1542
$104K ﹤0.01%
13,260
-3,964
1543
$102K ﹤0.01%
19,504
-5,831
1544
$101K ﹤0.01%
2,221
-1,439
1545
$101K ﹤0.01%
11,145
-3,331
1546
$101K ﹤0.01%
82,828
-24,760
1547
$100K ﹤0.01%
2,825
-3,858
1548
$98K ﹤0.01%
14,653
-4,380
1549
$97K ﹤0.01%
93,076
-17,453
1550
$95K ﹤0.01%
9,672
-2,891
60 61
62
63 64