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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
1651
– –
-17,464
1652
– –
-46,067
1653
– –
-45,692
1654
– –
-50,010
1655
– –
-8,000
1656
– –
-36,964
1657
– –
-9,070
1658
– –
-12,371
1659
– –
-14,384
1660
– –
-3,681
1661
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-14,774
1662
– –
-19,412
1663
– –
-28,087
1664
– –
-63,941
1665
– –
-16,500
1666
– –
-26,057
1667
– –
-17,606
1668
– –
-6,161
1669
– –
-24,875
1670
– –
-334,223
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