State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $15.7M | 0.07% |
154,841
+82,113
| +113% | +$8.32M |
|
252
Telus
TU
$25.3B
| $15.7M | 0.07% |
791,432
| – | – |
|
253
Sun Life Financial
SLF
$32.4B
| $15.5M | 0.07% |
333,144
| – | – |
|
254
Aon
AON
$79.9B
| $15.5M | 0.07% |
49,205
-887
| -2% | -$280K |
|
255
American Tower
AMT
$92.9B
| $14.8M | 0.07% |
72,283
-58,232
| -45% | -$11.9M |
|
256
Royal Caribbean
RCL
$95.7B
| $14.7M | 0.07% |
224,492
+191,787
| +586% | +$12.5M |
|
257
Fortinet
FTNT
$60.4B
| $14.5M | 0.06% |
218,035
+116,788
| +115% | +$7.76M |
|
258
Open Text
OTEX
$8.45B
| $14.5M | 0.06% |
376,028
| – | – |
|
259
Hilton Worldwide
HLT
$64B
| $14.5M | 0.06% |
102,795
+1,411
| +1% | +$199K |
|
260
Agnico Eagle Mines
AEM
$76.3B
| $14.4M | 0.06% |
282,100
-1,349
| -0.5% | -$68.7K |
|
261
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.06% |
220,864
+27,404
| +14% | +$1.71M |
|
262
Cenovus Energy
CVE
$28.7B
| $13.6M | 0.06% |
781,994
| – | – |
|
263
TransDigm Group
TDG
$71.6B
| $13.6M | 0.06% |
18,404
+2,539
| +16% | +$1.87M |
|
264
Ingersoll Rand
IR
$32.2B
| $13.5M | 0.06% |
232,888
+31,161
| +15% | +$1.81M |
|
265
Global X MSCI Greece ETF
GREK
$303M
| $13.2M | 0.06% |
433,978
| – | – |
|
|
AIRC
266
DELISTED
Apartment Income REIT Corp.
AIRC
| $13M | 0.06% |
363,074
+6,217
| +2% | +$223K |
|
267
American Water Works
AWK
$28B
| $12.9M | 0.06% |
88,222
-29,634
| -25% | -$4.34M |
|
268
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.06% |
69,234
+1,345
| +2% | +$251K |
|
269
McKesson
MCK
$85.5B
| $12.8M | 0.06% |
36,051
-9,203
| -20% | -$3.28M |
|
|
270
Chubb
CB
$111B
| $12.6M | 0.06% |
64,925
-169,779
| -72% | -$33M |
|
271
MSCI
MSCI
$42.9B
| $12.5M | 0.06% |
22,322
+10,008
| +81% | +$5.6M |
|
272
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.5M | 0.06% |
+494,012
| New | +$12.5M |
|
273
Wheaton Precious Metals
WPM
$47.3B
| $12.4M | 0.06% |
258,627
| – | – |
|
274
Kimco Realty
KIM
$15.4B
| $12.2M | 0.05% |
624,015
-70,679
| -10% | -$1.38M |
|
275
US Bancorp
USB
$75.9B
| $12.1M | 0.05% |
336,885
+66,399
| +25% | +$2.39M |
|