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
201
$22.5M 0.1%
218,226
-44,576
202
$22.4M 0.1%
622,384
-58,974
203
$22.1M 0.1%
149,685
-30,074
204
$22.1M 0.1%
105,408
-1,386
205
$22.1M 0.1%
109,285
-13,111
206
$22M 0.1%
95,000
-35,000
207
$21.7M 0.1%
113,572
+5,694
208
$21.4M 0.09%
185,640
+31,615
209
$21.4M 0.09%
234,446
+53,626
210
$21.3M 0.09%
1,273,650
-52,400
211
$20.7M 0.09%
124,335
+105,185
212
$20.6M 0.09%
189,635
213
$20.5M 0.09%
122,813
+77,413
214
$20.5M 0.09%
172,142
-3,935
215
$20.4M 0.09%
204,115
+127,733
216
$19.9M 0.09%
364,397
+59,538
217
$19.9M 0.09%
143,018
+118,982
218
$19.9M 0.09%
115,312
-15,495
219
$19.8M 0.09%
66,562
+20,786
220
$19.6M 0.09%
83,233
-157,264
221
$19.5M 0.09%
166,944
-6,365
222
$19.5M 0.09%
145,057
223
$19.3M 0.09%
816,111
+390,368
224
$19.1M 0.08%
639,500
+17,500
225
$19M 0.08%
786,333
+192,072
7 8
9
10 11