State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $18M | 0.08% |
159,281
+96,897
| +155% | +$11M |
|
227
Tyler Technologies
TYL
$24.2B
| $18M | 0.08% |
55,878
+4,516
| +9% | +$1.46M |
|
228
American Water Works
AWK
$28B
| $18M | 0.08% |
117,856
+57,865
| +96% | +$8.82M |
|
|
229
Kroger
KR
$44.8B
| $17.9M | 0.08% |
400,980
-806,706
| -67% | -$36M |
|
230
Paychex
PAYX
$48.7B
| $17.7M | 0.08% |
152,911
-53,812
| -26% | -$6.22M |
|
231
Eaton
ETN
$136B
| $17.6M | 0.08% |
111,973
-4,737
| -4% | -$743K |
|
232
American International
AIG
$43.9B
| $17.5M | 0.08% |
276,472
-9,537
| -3% | -$603K |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $17.3M | 0.08% |
1,009,605
-197,602
| -16% | -$3.38M |
|
234
McKesson
MCK
$85.5B
| $17M | 0.08% |
45,254
-1,746
| -4% | -$655K |
|
235
Emerson Electric
EMR
$74.6B
| $16.7M | 0.08% |
173,722
-7,128
| -4% | -$685K |
|
236
Las Vegas Sands
LVS
$36.9B
| $16.4M | 0.08% |
341,798
+5,878
| +2% | +$283K |
|
237
Centene
CNC
$14.2B
| $16.4M | 0.08% |
199,963
+28,897
| +17% | +$2.37M |
|
238
DTE Energy
DTE
$28.4B
| $16.3M | 0.08% |
138,801
-2,304
| -2% | -$271K |
|
239
Lam Research
LRCX
$130B
| $15.6M | 0.07% |
370,940
-40,460
| -10% | -$1.7M |
|
240
United Rentals
URI
$62.7B
| $15.5M | 0.07% |
43,706
+14,030
| +47% | +$4.99M |
|
241
Sun Life Financial
SLF
$32.4B
| $15.5M | 0.07% |
333,144
-72,122
| -18% | -$3.35M |
|
242
Telus
TU
$25.3B
| $15.3M | 0.07% |
791,432
-171,334
| -18% | -$3.3M |
|
243
ON Semiconductor
ON
$20.1B
| $15.2M | 0.07% |
243,442
-5,222
| -2% | -$326K |
|
244
CME Group
CME
$94.4B
| $15.2M | 0.07% |
90,229
-32,269
| -26% | -$5.43M |
|
245
Cenovus Energy
CVE
$28.7B
| $15.2M | 0.07% |
781,994
-169,291
| -18% | -$3.28M |
|
246
Aon
AON
$79.9B
| $15M | 0.07% |
50,092
-2,633
| -5% | -$790K |
|
247
Franco-Nevada
FNV
$37.3B
| $14.9M | 0.07% |
109,346
-21,037
| -16% | -$2.87M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.07% |
193,710
-9,236
| -5% | -$707K |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $14.7M | 0.07% |
283,449
-47,399
| -14% | -$2.46M |
|
250
Kimco Realty
KIM
$15.4B
| $14.7M | 0.07% |
694,694
-7,168
| -1% | -$152K |
|