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
151
$34.7M 0.15%
1,042,280
152
$34.5M 0.15%
202,384
-4,609
153
$34M 0.15%
174,639
+92,634
154
$32.6M 0.14%
384,467
+23,406
155
$32.6M 0.14%
450,440
-85,458
156
$32.6M 0.14%
750,315
+296,838
157
$32.5M 0.14%
604,771
-7,329
158
$32.5M 0.14%
1,346,641
159
$32.4M 0.14%
388,033
-105,795
160
$32.4M 0.14%
635,491
-144,855
161
$32.3M 0.14%
55,316
-15,786
162
$31.7M 0.14%
121,114
-2,529
163
$31.6M 0.14%
273,254
-6,625
164
$31M 0.14%
120,180
-840
165
$30.6M 0.14%
220,319
-48,618
166
$30.5M 0.13%
14,854
-8,525
167
$30.4M 0.13%
1,496,331
168
$29.7M 0.13%
456,404
+180,894
169
$29.4M 0.13%
334,700
+20,700
170
$29.2M 0.13%
+103,345
171
$29M 0.13%
428,405
+38,234
172
$28.7M 0.13%
97,065
+475
173
$28.6M 0.13%
223,500
+197,400
174
$28.4M 0.13%
351,356
-3,354
175
$28.2M 0.12%
459,523
-165,939
5 6
7
8 9