State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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 8.4%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-26,057
1602
– –
-17,606
1603
– –
-6,161
1604
– –
-24,875
1605
– –
-15,258
1606
– –
-18,557
1607
– –
-10,000
1608
– –
-6,822
1609
– –
-320,000
1610
– –
-23,719
1611
– –
-8,100
1612
– –
-2,328
1613
– –
-12,460
1614
– –
-6,139
1615
– –
-41,846
1616
– –
-2,047
1617
– –
-2,900
1618
– –
-80,000
1619
– –
-77,616
1620
– –
-4,817
1621
– –
-17,285
1622
– –
-33,946
1623
– –
-636
1624
– –
-14,306
1625
– –
-52,867
63 64
65
66 67