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
1626
– –
-2,437
1627
– –
-214,376
1628
– –
-17,443
1629
– –
-17,606
1630
– –
-26,057
1631
– –
-16,500
1632
– –
-18,361
1633
– –
-30,000
1634
– –
-22,082
1635
– –
-19,139
1636
– –
-7,358
1637
– –
-52,867
1638
– –
-14,306
1639
– –
-636
1640
– –
-33,946
1641
– –
-17,285
1642
– –
-4,817
1643
– –
-77,616
1644
– –
-80,000
1645
– –
-2,900
1646
– –
-2,047
1647
– –
-41,846
1648
– –
-6,139
1649
– –
-12,460
1650
– –
-2,328
63 64 65
66
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