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 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-214,376
1627
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-27,278
1628
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-36,964
1629
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-9,070
1630
– –
-12,371
1631
– –
-14,384
1632
– –
-3,681
1633
– –
-14,774
1634
– –
-19,412
1635
– –
-28,087
1636
– –
-63,941
1637
– –
-46,419
1638
– –
-23,359
1639
– –
-4,872
1640
– –
-2,884
1641
– –
-16,021
1642
– –
-15,349
1643
– –
-38,043
1644
– –
-3,708
1645
– –
-6,833
1646
– –
-110,174
1647
– –
-24,528
1648
– –
-118,223
1649
– –
-17,226
1650
– –
-57,643
63 64 65
66
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