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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
– –
-17,443
1627
– –
-214,376
1628
– –
-2,437
1629
– –
-27,278
1630
– –
-10,043
1631
– –
-46,419
1632
– –
-23,359
1633
– –
-4,872
1634
– –
-2,884
1635
– –
-16,021
1636
– –
-15,349
1637
– –
-38,043
1638
– –
-3,708
1639
– –
-6,833
1640
– –
-110,174
1641
– –
-24,528
1642
– –
-118,223
1643
– –
-17,226
1644
– –
-57,643
1645
– –
-16,042
1646
– –
-36,988
1647
– –
-44,490
1648
– –
-25,339
1649
– –
-17,215
1650
– –
-43,765
63 64 65
66
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