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
1626
– –
-7,358
1627
– –
-19,139
1628
– –
-22,082
1629
– –
-30,000
1630
– –
-18,361
1631
– –
-17,443
1632
– –
-214,376
1633
– –
-2,437
1634
– –
-27,278
1635
– –
-10,043
1636
– –
-8,000
1637
– –
-36,964
1638
– –
-9,070
1639
– –
-12,371
1640
– –
-14,384
1641
– –
-3,681
1642
– –
-14,774
1643
– –
-19,412
1644
– –
-28,087
1645
– –
-63,941
1646
– –
-46,419
1647
– –
-23,359
1648
– –
-4,872
1649
– –
-2,884
1650
– –
-16,021
63 64 65
66
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