State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.5B
| $20.4M | 0.08% |
263,343
+3,334
| +1% | +$259K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $20.4M | 0.08% |
1,159,900
+680,658
| +142% | +$12M |
|
228
Aflac
AFL
$56.8B
| $20.4M | 0.08% |
183,117
-3,592
| -2% | -$399K |
|
229
Roper Technologies
ROP
$55.9B
| $20.1M | 0.08% |
34,093
-4,700
| -12% | -$2.77M |
|
230
iShares MSCI Chile ETF
ECH
$702M
| $19.8M | 0.08% |
662,435
-27,516
| -4% | -$821K |
|
231
Halliburton
HAL
$18.5B
| $19.7M | 0.08% |
776,638
+162,112
| +26% | +$4.11M |
|
232
FedEx
FDX
$53.3B
| $19.6M | 0.08% |
80,359
-11,596
| -13% | -$2.83M |
|
233
Kimberly-Clark
KMB
$43.5B
| $19.6M | 0.08% |
137,605
-9,881
| -7% | -$1.41M |
|
|
B
234
Barrick Mining Corporation
B
$49.8B
| $19.5M | 0.08% |
1,006,653
-1,774
| -0.2% | -$34.4K |
|
235
Dominion Energy
D
$50.2B
| $19.4M | 0.07% |
346,311
+81,704
| +31% | +$4.58M |
|
236
American International
AIG
$43.5B
| $19.4M | 0.07% |
223,319
+39,271
| +21% | +$3.41M |
|
237
Allstate
ALL
$52.7B
| $19.3M | 0.07% |
93,321
-1,683
| -2% | -$348K |
|
238
Truist Financial
TFC
$58.4B
| $19.3M | 0.07% |
468,458
-9,213
| -2% | -$379K |
|
239
Vornado Realty Trust
VNO
$7.67B
| $19.2M | 0.07% |
519,620
| – | – |
|
240
Airbnb
ABNB
$75.8B
| $19M | 0.07% |
159,271
+37,774
| +31% | +$4.51M |
|
241
L3Harris
LHX
$50.6B
| $19M | 0.07% |
90,845
+15,564
| +21% | +$3.26M |
|
242
Cintas
CTAS
$81.5B
| $18.9M | 0.07% |
91,936
-2,417
| -3% | -$497K |
|
243
Extra Space Storage
EXR
$30.8B
| $18.9M | 0.07% |
127,148
-1,470
| -1% | -$218K |
|
244
Sun Life Financial
SLF
$32.9B
| $18.8M | 0.07% |
328,452
-3,729
| -1% | -$213K |
|
245
Air Products & Chemicals
APD
$63.9B
| $18.8M | 0.07% |
63,582
-1,836
| -3% | -$541K |
|
246
Norfolk Southern
NSC
$61.3B
| $18.5M | 0.07% |
78,005
-19,025
| -20% | -$4.51M |
|
247
Kenvue
KVUE
$36.3B
| $18.4M | 0.07% |
766,829
-103,598
| -12% | -$2.48M |
|
248
Illinois Tool Works
ITW
$76.4B
| $18.4M | 0.07% |
74,009
+11,358
| +18% | +$2.82M |
|
249
Exelon
EXC
$43.5B
| $18.3M | 0.07% |
397,528
+273,034
| +219% | +$12.6M |
|
250
Edwards Lifesciences
EW
$46.9B
| $18.3M | 0.07% |
252,082
-18,143
| -7% | -$1.32M |
|