State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.06% |
58,185
-2,615
| -4% | -$525K |
|
277
Constellation Brands
STZ
$26.2B
| $11.6M | 0.06% |
50,690
| – | – |
|
278
Travelers Companies
TRV
$62B
| $11.5M | 0.06% |
75,284
| – | – |
|
279
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.06% |
66,053
-11,392
| -15% | -$1.97M |
|
280
Thomson Reuters
TRI
$78.7B
| $11.4M | 0.06% |
106,297
-6,079
| -5% | -$651K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $11.3M | 0.05% |
489,174
+19,579
| +4% | +$453K |
|
282
Restaurant Brands International
QSR
$20.7B
| $11.2M | 0.05% |
208,897
-16,120
| -7% | -$862K |
|
283
Western Digital
WDC
$31.9B
| $11M | 0.05% |
449,057
+383,670
| +587% | +$9.44M |
|
284
GE Aerospace
GE
$296B
| $11M | 0.05% |
286,427
| – | – |
|
285
CGI
GIB
$21.6B
| $11M | 0.05% |
145,378
-7,219
| -5% | -$546K |
|
286
Charter Communications
CHTR
$35.7B
| $11M | 0.05% |
36,135
-1,900
| -5% | -$576K |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.9M | 0.05% |
195,452
-64,777
| -25% | -$3.63M |
|
288
Moderna
MRNA
$9.78B
| $10.9M | 0.05% |
91,770
-865
| -0.9% | -$102K |
|
289
Albemarle
ALB
$9.6B
| $10.7M | 0.05% |
40,341
+9,653
| +31% | +$2.55M |
|
290
NXP Semiconductors
NXPI
$57.2B
| $10.5M | 0.05% |
71,044
| – | – |
|
291
Regency Centers
REG
$13.4B
| $10.4M | 0.05% |
192,702
| – | – |
|
292
Biogen
BIIB
$20.6B
| $10.1M | 0.05% |
37,942
| – | – |
|
293
Open Text
OTEX
$8.45B
| $10.1M | 0.05% |
379,923
-617
| -0.2% | -$16.4K |
|
294
Textron
TXT
$14.5B
| $10.1M | 0.05% |
173,048
| – | – |
|
295
Enphase Energy
ENPH
$5.18B
| $10M | 0.05% |
36,089
| – | – |
|
296
Exelon
EXC
$43.9B
| $9.99M | 0.05% |
266,559
| – | – |
|
297
3M
MMM
$82.7B
| $9.97M | 0.05% |
107,957
-3,851
| -3% | -$356K |
|
298
Wheaton Precious Metals
WPM
$47.3B
| $9.95M | 0.05% |
305,632
-13,424
| -4% | -$437K |
|
299
Teck Resources
TECK
$16.8B
| $9.81M | 0.05% |
320,844
-11,795
| -4% | -$361K |
|
300
Arista Networks
ANET
$180B
| $9.73M | 0.05% |
344,748
+116,856
| +51% | +$3.3M |
|