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 15.06%
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
1601
– –
-15,258
1602
– –
-10,000
1603
– –
-6,822
1604
– –
-23,719
1605
– –
-8,100
1606
– –
-2,328
1607
– –
-12,460
1608
– –
-6,139
1609
– –
-41,846
1610
– –
-2,047
1611
– –
-2,900
1612
– –
-80,000
1613
– –
-77,616
1614
– –
-4,817
1615
– –
-17,285
1616
– –
-33,946
1617
– –
-636
1618
– –
-14,306
1619
– –
-52,867
1620
– –
-7,358
1621
– –
-19,139
1622
– –
-22,082
1623
– –
-30,000
1624
– –
-18,361
1625
– –
-16,500
63 64
65
66 67