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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $13.4M | 0.05% |
243,063
-2,964
| -1% | -$164K |
|
|
JBGS
277
JBG SMITH
JBGS
$1.4B
| $13.3M | 0.05% |
418,834
| – | – |
|
278
Charles River Laboratories
CRL
$8.07B
| $13.3M | 0.05% |
45,846
+7,032
| +18% | +$2.04M |
|
279
MetLife
MET
$52.9B
| $13.2M | 0.05% |
217,470
+80,184
| +58% | +$4.87M |
|
280
Ford
F
$46.7B
| $13.1M | 0.05% |
1,069,263
+63,099
| +6% | +$773K |
|
281
Freeport-McMoran
FCX
$66.5B
| $13M | 0.05% |
395,368
-1,406
| -0.4% | -$46.3K |
|
282
Wheaton Precious Metals
WPM
$47.3B
| $12.9M | 0.05% |
338,923
| – | – |
|
283
Travelers Companies
TRV
$62B
| $12.9M | 0.05% |
85,775
+17,309
| +25% | +$2.6M |
|
284
Newmont
NEM
$83.7B
| $12.9M | 0.05% |
213,554
-491,565
| -70% | -$29.6M |
|
285
LKQ Corp
LKQ
$8.33B
| $12.7M | 0.05% |
300,806
-82,157
| -21% | -$3.48M |
|
286
Molina Healthcare
MOH
$9.47B
| $12.7M | 0.05% |
54,460
-4,510
| -8% | -$1.05M |
|
287
East-West Bancorp
EWBC
$14.8B
| $12.5M | 0.05% |
168,793
+16,850
| +11% | +$1.24M |
|
288
Constellation Brands
STZ
$26.2B
| $12.2M | 0.05% |
53,665
-915
| -2% | -$209K |
|
289
Fortune Brands Innovations
FBIN
$7.3B
| $12.2M | 0.05% |
149,379
-5,024
| -3% | -$411K |
|
290
Rogers Communications
RCI
$19.4B
| $12.1M | 0.05% |
263,144
| – | – |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $12M | 0.05% |
206,798
-2,005
| -1% | -$116K |
|
292
Southern Company
SO
$101B
| $11.7M | 0.05% |
187,880
-1,683
| -0.9% | -$105K |
|
293
Pembina Pipeline
PBA
$22.1B
| $11.6M | 0.05% |
402,187
| – | – |
|
294
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.05% |
192,040
-3,827
| -2% | -$228K |
|
295
Schlumberger
SLB
$53.4B
| $11.2M | 0.05% |
413,330
-6,302
| -2% | -$171K |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $11.2M | 0.05% |
49,498
-4,099
| -8% | -$927K |
|
297
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.05% |
39,346
-322
| -0.8% | -$90.6K |
|
298
Agilent Technologies
A
$36.5B
| $11.1M | 0.05% |
87,057
-1,758
| -2% | -$224K |
|
299
Thomson Reuters
TRI
$78.7B
| $11.1M | 0.05% |
121,628
| – | – |
|
300
COPT Defense Properties
CDP
$3.46B
| $11M | 0.05% |
419,515
-68,321
| -14% | -$1.8M |
|