State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 4 |
Lockheed Martin
LMT
|
$44.8M |
| 5 |
Northrop Grumman
NOC
|
$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $12M | 0.06% |
60,800
+40,000
| +192% | +$7.9M |
|
277
Constellation Brands
STZ
$26.2B
| $11.8M | 0.05% |
50,690
+6,925
| +16% | +$1.61M |
|
278
Hilton Worldwide
HLT
$64B
| $11.7M | 0.05% |
104,695
+32,117
| +44% | +$3.58M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.05% |
408,026
+270,000
| +196% | +$7.69M |
|
280
Rogers Communications
RCI
$19.4B
| $11.6M | 0.05% |
242,983
| – | – |
|
281
Valero Energy
VLO
$48.7B
| $11.5M | 0.05% |
108,277
+42,355
| +64% | +$4.5M |
|
282
Wheaton Precious Metals
WPM
$47.3B
| $11.5M | 0.05% |
319,056
| – | – |
|
283
Regency Centers
REG
$13.4B
| $11.4M | 0.05% |
192,702
-152,930
| -44% | -$9.07M |
|
284
GE Aerospace
GE
$296B
| $11.4M | 0.05% |
286,427
-753,025
| -72% | -$29.9M |
|
285
Freeport-McMoran
FCX
$66.5B
| $11.3M | 0.05% |
387,144
-46,544
| -11% | -$1.36M |
|
286
Ford
F
$46.7B
| $11.3M | 0.05% |
1,016,403
-579,817
| -36% | -$6.45M |
|
287
Restaurant Brands International
QSR
$20.7B
| $11.3M | 0.05% |
225,017
| – | – |
|
288
Broadridge
BR
$29.4B
| $11.2M | 0.05% |
78,600
+59,873
| +320% | +$8.54M |
|
289
Atlassian
TEAM
$45.2B
| $11.2M | 0.05% |
59,730
-1,470
| -2% | -$275K |
|
290
Realty Income
O
$54.2B
| $11.1M | 0.05% |
163,291
+74,309
| +84% | +$5.07M |
|
291
Sealed Air
SEE
$4.82B
| $11M | 0.05% |
191,395
+33,562
| +21% | +$1.94M |
|
292
Cousins Properties
CUZ
$4.95B
| $11M | 0.05% |
375,217
+9,988
| +3% | +$292K |
|
293
Cognizant
CTSH
$35.1B
| $11M | 0.05% |
162,264
-60,680
| -27% | -$4.1M |
|
294
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.05% |
136,433
| – | – |
|
295
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.05% |
317,856
-32,212
| -9% | -$1.1M |
|
296
PACCAR
PCAR
$52B
| $10.8M | 0.05% |
196,631
+47,249
| +32% | +$2.59M |
|
297
Phillips 66
PSX
$53.2B
| $10.7M | 0.05% |
130,131
+30,241
| +30% | +$2.48M |
|
298
Textron
TXT
$14.5B
| $10.6M | 0.05% |
173,048
-82,893
| -32% | -$5.06M |
|
299
NXP Semiconductors
NXPI
$57.2B
| $10.5M | 0.05% |
71,044
| – | – |
|
300
Dominion Energy
D
$49.7B
| $10.4M | 0.05% |
130,071
| – | – |
|