State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $10.9M | 0.05% |
61,112
+16,268
| +36% | +$2.9M |
|
302
General Mills
GIS
$26.8B
| $10.9M | 0.05% |
206,952
+57,634
| +39% | +$3.03M |
|
303
Yum! Brands
YUM
$41.1B
| $10.8M | 0.05% |
97,821
-8,129
| -8% | -$900K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.05% |
59,019
-4,951
| -8% | -$908K |
|
305
WEX
WEX
$5.91B
| $10.7M | 0.05% |
51,650
+17,127
| +50% | +$3.56M |
|
306
Sysco
SYY
$39B
| $10.7M | 0.05% |
151,597
-11,164
| -7% | -$790K |
|
307
Zebra Technologies
ZBRA
$16B
| $10.5M | 0.05% |
50,239
-15,468
| -24% | -$3.24M |
|
308
Norwegian Cruise Line
NCLH
$11.1B
| $10.5M | 0.05% |
195,665
-37,033
| -16% | -$1.99M |
|
309
Align Technology
ALGN
$9.92B
| $10.5M | 0.05% |
38,285
-30,297
| -44% | -$8.29M |
|
310
Illinois Tool Works
ITW
$77.7B
| $10.4M | 0.05% |
69,065
-6,467
| -9% | -$975K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.05% |
67,055
-5,352
| -7% | -$823K |
|
312
Mid-America Apartment Communities
MAA
$16.9B
| $10.3M | 0.05% |
87,136
+7,888
| +10% | +$929K |
|
313
Mohawk Industries
MHK
$8.67B
| $10.2M | 0.05% |
69,185
+53,805
| +350% | +$7.93M |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.05% |
45,238
-134,968
| -75% | -$30.3M |
|
315
Ameren
AEE
$27B
| $10.1M | 0.05% |
135,005
+15,724
| +13% | +$1.18M |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.1M | 0.05% |
446,600
-1,160,700
| -72% | -$26.3M |
|
317
Kilroy Realty
KRC
$5.05B
| $10M | 0.05% |
135,690
+24,042
| +22% | +$1.77M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10M | 0.05% |
98,400
+88,500
| +894% | +$9M |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10M | 0.05% |
+174,300
| New | +$10M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.05% |
179,083
-114,715
| -39% | -$6.27M |
|
321
Eaton
ETN
$136B
| $9.79M | 0.05% |
117,523
-201,488
| -63% | -$16.8M |
|
322
Quest Diagnostics
DGX
$20.4B
| $9.77M | 0.05% |
95,964
+62,368
| +186% | +$6.35M |
|
323
Ventas
VTR
$30.9B
| $9.77M | 0.05% |
142,925
-4,000
| -3% | -$273K |
|
324
UDR
UDR
$12.8B
| $9.77M | 0.05% |
217,571
-28,228
| -11% | -$1.27M |
|
325
Royal Gold
RGLD
$12.3B
| $9.59M | 0.05% |
93,521
+18,780
| +25% | +$1.92M |
|