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
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
– –
-2,171
1590
– –
-12,569
1591
– –
-15,892
1592
– –
-27,033
1593
– –
-52,790
1594
– –
-52,189
1595
– –
-20,000
1596
– –
-37,951
1597
– –
-10,288
1598
– –
-30,585
1599
– –
-7,524
1600
– –
-6,161
62 63
64
65 66