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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$54B
| $18.2M | 0.07% |
287,226
-51,982
| -15% | -$3.3M |
|
252
Vistra
VST
$65.7B
| $18.1M | 0.07% |
154,356
-4,359
| -3% | -$512K |
|
253
Hilton Worldwide
HLT
$64.7B
| $18.1M | 0.07% |
79,404
-1,813
| -2% | -$413K |
|
254
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $17.9M | 0.07% |
190,288
| – | – |
|
255
Cadence Design Systems
CDNS
$98.6B
| $17.8M | 0.07% |
69,978
-1,905
| -3% | -$484K |
|
256
Franco-Nevada
FNV
$37.8B
| $17.8M | 0.07% |
113,041
+3,169
| +3% | +$498K |
|
257
Newmont
NEM
$83.4B
| $17.4M | 0.07% |
360,509
+36,950
| +11% | +$1.78M |
|
258
NXP Semiconductors
NXPI
$56.4B
| $17.3M | 0.07% |
90,780
+37,105
| +69% | +$7.05M |
|
259
MetLife
MET
$52.7B
| $17.2M | 0.07% |
213,732
-38,448
| -15% | -$3.09M |
|
260
CBRE Group
CBRE
$48.2B
| $17.1M | 0.07% |
130,581
-26,144
| -17% | -$3.42M |
|
261
Sysco
SYY
$38.7B
| $16.7M | 0.06% |
222,488
+93,296
| +72% | +$7M |
|
262
MSCI
MSCI
$44B
| $16.7M | 0.06% |
29,501
+226
| +0.8% | +$128K |
|
263
Regency Centers
REG
$13.1B
| $16.6M | 0.06% |
225,410
-18,995
| -8% | -$1.4M |
|
264
Fidelity National Information Services
FIS
$35.9B
| $16.5M | 0.06% |
220,347
+15,611
| +8% | +$1.17M |
|
265
Rexford Industrial Realty
REXR
$10.1B
| $16.4M | 0.06% |
420,043
| – | – |
|
266
Axon Enterprise
AXON
$57.5B
| $16.4M | 0.06% |
31,254
+6,430
| +26% | +$3.38M |
|
267
Digital Realty Trust
DLR
$55.9B
| $16.4M | 0.06% |
114,353
-9,043
| -7% | -$1.3M |
|
268
WEC Energy
WEC
$34.6B
| $16.4M | 0.06% |
150,033
+79,233
| +112% | +$8.63M |
|
269
Ross Stores
ROST
$48.7B
| $16.3M | 0.06% |
127,638
-1,204
| -0.9% | -$154K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.06% |
95,528
+878
| +0.9% | +$150K |
|
271
Keysight
KEYS
$29.1B
| $16.2M | 0.06% |
108,277
+1,821
| +2% | +$273K |
|
272
EastGroup Properties
EGP
$8.8B
| $16.1M | 0.06% |
91,272
| – | – |
|
273
Prudential Financial
PRU
$37.1B
| $15.8M | 0.06% |
141,228
-17,382
| -11% | -$1.94M |
|
274
lululemon athletica
LULU
$19.6B
| $15.5M | 0.06% |
54,819
+9,327
| +21% | +$2.64M |
|
275
PACCAR
PCAR
$51.2B
| $15.4M | 0.06% |
158,193
+15,242
| +11% | +$1.48M |
|