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
1651
– –
-24,528
1652
– –
-118,223
1653
– –
-17,226
1654
– –
-57,643
1655
– –
-16,042
1656
– –
-36,988
1657
– –
-44,490
1658
– –
-25,339
1659
– –
-17,215
1660
– –
-43,765
1661
– –
-17,464
1662
– –
-46,067
1663
– –
-334,223
1664
– –
-50,010
1665
– –
-3,681
1666
– –
-20,000
1667
– –
-2,437
1668
– –
-18,557
1669
– –
-320,000
1670
– –
-45,692
63 64 65 66
67