State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $11.3M | 0.06% |
217,110
-29,459
| -12% | -$1.53M |
|
277
Vanguard Total Bond Market
BND
$135B
| $11.2M | 0.05% |
126,280
-6,000
| -5% | -$530K |
|
278
General Motors
GM
$55.5B
| $11M | 0.05% |
433,768
+138,156
| +47% | +$3.5M |
|
279
eBay
EBAY
$42.3B
| $10.9M | 0.05% |
208,482
-112,006
| -35% | -$5.87M |
|
280
Rogers Communications
RCI
$19.4B
| $10.7M | 0.05% |
267,061
+3,478
| +1% | +$139K |
|
281
Cintas
CTAS
$82.4B
| $10.5M | 0.05% |
157,712
+78,868
| +100% | +$5.25M |
|
282
Truist Financial
TFC
$60B
| $10.4M | 0.05% |
277,046
-38,253
| -12% | -$1.44M |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.4M | 0.05% |
300,200
-700,100
| -70% | -$24.3M |
|
284
US Bancorp
USB
$75.9B
| $10.4M | 0.05% |
281,828
-52,333
| -16% | -$1.93M |
|
285
Illinois Tool Works
ITW
$77.6B
| $10.3M | 0.05% |
59,112
-47,529
| -45% | -$8.31M |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.2M | 0.05% |
+62,100
| New | +$10.2M |
|
287
Ecolab
ECL
$77.6B
| $10.1M | 0.05% |
50,844
-8,115
| -14% | -$1.61M |
|
288
Deere & Co
DE
$128B
| $10.1M | 0.05% |
64,326
-9,704
| -13% | -$1.53M |
|
289
COPT Defense Properties
CDP
$3.46B
| $9.92M | 0.05% |
391,565
+280,464
| +252% | +$7.11M |
|
290
Factset
FDS
$14B
| $9.86M | 0.05% |
30,003
-2,157
| -7% | -$709K |
|
291
Pembina Pipeline
PBA
$22.1B
| $9.74M | 0.05% |
390,690
-10,994
| -3% | -$274K |
|
292
Expedia Group
EXPE
$26.6B
| $9.69M | 0.05% |
117,852
+84,996
| +259% | +$6.99M |
|
293
Carrier Global
CARR
$55.8B
| $9.68M | 0.05% |
+435,389
| New | +$9.68M |
|
294
Steris
STE
$24.2B
| $9.54M | 0.05% |
62,166
+42,233
| +212% | +$6.48M |
|
295
Magna International
MGA
$12.9B
| $9.52M | 0.05% |
213,715
+162
| +0.1% | +$7.21K |
|
296
Fair Isaac
FICO
$36.8B
| $9.5M | 0.05% |
22,714
-1,634
| -7% | -$683K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.43M | 0.05% |
155,900
-316,200
| -67% | -$19.1M |
|
298
Ameriprise Financial
AMP
$46.1B
| $9.36M | 0.05% |
62,398
+32,610
| +109% | +$4.89M |
|
299
Viatris
VTRS
$12.2B
| $9.34M | 0.05% |
580,721
-15,062
| -3% | -$242K |
|
300
Analog Devices
ADI
$122B
| $9.29M | 0.05% |
75,750
-45,242
| -37% | -$5.55M |
|