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
1551
$94K ﹤0.01%
23,858
-7,132
1552
$90K ﹤0.01%
3,754
1553
$88K ﹤0.01%
6,995
-2,091
1554
$87K ﹤0.01%
2,630
1555
$85K ﹤0.01%
4,330
-1,294
1556
$84K ﹤0.01%
2,066
-617
1557
$84K ﹤0.01%
10,781
-3,223
1558
$83K ﹤0.01%
6,781
-2,027
1559
$83K ﹤0.01%
42,352
-12,660
1560
$81K ﹤0.01%
13,348
-3,991
1561
$79K ﹤0.01%
6,352
-7,488
1562
$79K ﹤0.01%
7,963
-2,381
1563
$78K ﹤0.01%
6,569
-1,963
1564
$77K ﹤0.01%
19,135
-5,720
1565
$76K ﹤0.01%
4,524
-1,352
1566
$72K ﹤0.01%
4,771
-11
1567
$70K ﹤0.01%
16,842
-5,034
1568
$68K ﹤0.01%
17,716
-5,296
1569
$67K ﹤0.01%
3,316
-991
1570
$63K ﹤0.01%
748
-224
1571
$62K ﹤0.01%
3,032
-906
1572
$60K ﹤0.01%
16,583
-4,957
1573
$56K ﹤0.01%
3,118
-932
1574
$56K ﹤0.01%
231
-33
1575
$54K ﹤0.01%
126
-38
61 62
63
64 65