State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$699M 3.08%
9,519,512
-400,388
2
$675M 2.98%
4,280,373
-82,917
3
$581M 2.56%
9,343,138
+5,900
4
$566M 2.5%
13,767,759
-7,600
5
$475M 2.1%
5,141,960
-13,920
6
$390M 1.72%
4,258,265
+76,665
7
$372M 1.64%
7,845,034
+7,600
8
$324M 1.43%
2,324,495
-113,208
9
$315M 1.39%
1,533,262
+17,107
10
$292M 1.29%
4,374,920
-14,480
11
$227M 1%
1,001,109
-16,501
12
$219M 0.97%
6,213,221
+400,903
13
$213M 0.94%
5,522,943
14
$212M 0.94%
1,453,368
+115,163
15
$205M 0.9%
3,054,080
+68,600
16
$204M 0.9%
1,244,900
+15,000
17
$202M 0.89%
1,397,713
+2,652
18
$201M 0.89%
6,826,010
-711,474
19
$192M 0.85%
5,460,383
+15,000
20
$184M 0.81%
620,600
21
$179M 0.79%
952,053
-94,718
22
$161M 0.71%
539,201
-10,074
23
$154M 0.68%
524,590
-9,482
24
$151M 0.67%
1,890,579
+129,241
25
$146M 0.64%
2,437,318
-75,300