State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$79.6M
2
+$49.3M
3
+$44.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$39.4M

Top Sells

1
+$82.6M
2
+$58.5M
3
+$51.8M
4
DAL icon
Delta Air Lines
DAL
+$40.6M
5
KO icon
Coca-Cola
KO
+$40.2M

Sector Composition

1 Technology 15.06%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.39%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$51K ﹤0.01%
8,564
-2,559
1577
$50K ﹤0.01%
19,065
-5,700
1578
$48K ﹤0.01%
32,200
-9,626
1579
$47K ﹤0.01%
7,500
1580
$44K ﹤0.01%
1,381
-412
1581
$43K ﹤0.01%
63,282
-18,917
1582
$39K ﹤0.01%
+11,800
1583
$32K ﹤0.01%
+3,703
1584
$29K ﹤0.01%
61,018
-35,015
1585
$28K ﹤0.01%
8,679
-2,593
1586
$26K ﹤0.01%
+3,686
1587
$19K ﹤0.01%
1,257
-375
1588
$16K ﹤0.01%
11,740
1589
– –
-50,010
1590
– –
-45,692
1591
– –
-334,223
1592
– –
-46,067
1593
– –
-17,464
1594
– –
-43,765
1595
– –
-17,215
1596
– –
-25,339
1597
– –
-44,490
1598
– –
-36,988
1599
– –
-16,042
1600
– –
-57,643
62 63
64
65 66