State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $15.7M | 0.06% |
162,435
+30,353
| +23% | +$2.93M |
|
252
ConocoPhillips
COP
$116B
| $15.7M | 0.06% |
295,890
+104,224
| +54% | +$5.52M |
|
253
Equinix
EQIX
$75.7B
| $15.3M | 0.06% |
22,564
-322
| -1% | -$219K |
|
254
S&P Global
SPGI
$164B
| $15.1M | 0.06% |
42,800
-380
| -0.9% | -$134K |
|
255
Fortis
FTS
$24.8B
| $15M | 0.06% |
346,120
| – | – |
|
256
General Mills
GIS
$27B
| $15M | 0.06% |
244,473
-418,188
| -63% | -$25.6M |
|
257
Kroger
KR
$44.8B
| $15M | 0.06% |
416,341
-606,877
| -59% | -$21.8M |
|
258
Quanta Services
PWR
$55.5B
| $14.8M | 0.06% |
167,678
-7,883
| -4% | -$694K |
|
259
Cousins Properties
CUZ
$4.95B
| $14.7M | 0.06% |
416,730
| – | – |
|
260
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.06% |
251,096
-5,574
| -2% | -$326K |
|
261
Restaurant Brands International
QSR
$20.7B
| $14.7M | 0.06% |
225,463
| – | – |
|
262
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.6M | 0.06% |
660,500
-481,700
| -42% | -$10.7M |
|
263
Gilead Sciences
GILD
$143B
| $14.4M | 0.06% |
223,440
-1,530
| -0.7% | -$98.9K |
|
264
CGI
GIB
$21.6B
| $14.4M | 0.06% |
173,140
| – | – |
|
265
Qorvo
QRVO
$8.61B
| $14.4M | 0.06% |
78,768
-329
| -0.4% | -$60.1K |
|
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.4M | 0.06% |
145,000
+32,300
| +29% | +$3.2M |
|
267
United Rentals
URI
$62.7B
| $14.4M | 0.06% |
43,639
-1,063
| -2% | -$350K |
|
268
Jack Henry & Associates
JKHY
$11.8B
| $14.4M | 0.06% |
94,660
+19,832
| +27% | +$3.01M |
|
269
Automatic Data Processing
ADP
$120B
| $14.3M | 0.06% |
76,095
-864
| -1% | -$163K |
|
270
Interpublic Group of Companies
IPG
$9.94B
| $14.2M | 0.06% |
485,395
+115,396
| +31% | +$3.37M |
|
271
Illumina
ILMN
$15.7B
| $14.1M | 0.06% |
37,676
-609
| -2% | -$228K |
|
272
DoorDash
DASH
$105B
| $14M | 0.06% |
+107,062
| New | +$14M |
|
273
Norfolk Southern
NSC
$62.3B
| $13.8M | 0.06% |
51,571
+5,988
| +13% | +$1.61M |
|
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.7M | 0.06% |
+331,400
| New | +$13.7M |
|
275
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.06% |
58,312
-1,577
| -3% | -$367K |
|