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
176
$28.1M 0.12%
473,527
-142,825
177
$28.1M 0.12%
248,534
-7,529
178
$27.7M 0.12%
445,282
179
$27.7M 0.12%
408,590
-264,711
180
$27.2M 0.12%
127,975
-6,186
181
$27M 0.12%
567,643
+102,808
182
$26.8M 0.12%
452,096
183
$25.7M 0.11%
561,436
+89,631
184
$25.6M 0.11%
219,879
+123,447
185
$25.3M 0.11%
258,915
+92,392
186
$24.9M 0.11%
1,563,849
-2,475,200
187
$24.5M 0.11%
+528,200
188
$24.5M 0.11%
168,629
+6,067
189
$24.2M 0.11%
292,527
+88,549
190
$24.2M 0.11%
135,755
-31,398
191
$24.2M 0.11%
163,848
-6,905
192
$24.1M 0.11%
167,631
+53,702
193
$23.8M 0.11%
87,237
-33,062
194
$23.7M 0.1%
589,556
+246,329
195
$23.7M 0.1%
304,404
+17,469
196
$23.3M 0.1%
248,695
-3,997
197
$23.2M 0.1%
417,453
-92,777
198
$23.2M 0.1%
+232,700
199
$23M 0.1%
913,684
200
$23M 0.1%
241,054
-1,741
6 7
8
9 10