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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $11M | 0.04% |
90,363
-662
| -0.7% | -$80.6K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.9M | 0.04% |
283,800
-321,100
| -53% | -$12.3M |
|
303
Dominion Energy
D
$49.7B
| $10.9M | 0.04% |
143,257
-3,158
| -2% | -$240K |
|
304
Nova
NVMI
$7.58B
| $10.7M | 0.04% |
118,090
-8,406
| -7% | -$765K |
|
305
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.04% |
34,477
+2,366
| +7% | +$731K |
|
306
Ross Stores
ROST
$49.4B
| $10.6M | 0.04% |
88,786
-1,379
| -2% | -$165K |
|
307
Ziff Davis
ZD
$1.56B
| $10.6M | 0.04% |
101,716
+4,028
| +4% | +$420K |
|
308
Digital Realty Trust
DLR
$55.7B
| $10.6M | 0.04% |
75,019
+4,101
| +6% | +$578K |
|
309
Kraft Heinz
KHC
$32.3B
| $10.5M | 0.04% |
263,485
+60,690
| +30% | +$2.43M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $10.5M | 0.04% |
21,394
-119
| -0.6% | -$58.2K |
|
311
Fox Class A
FOXA
$27.4B
| $10.5M | 0.04% |
289,452
+228,874
| +378% | +$8.26M |
|
312
Ericsson
ERIC
$26.7B
| $10.4M | 0.04% |
787,531
+280,722
| +55% | +$3.7M |
|
313
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $10.3M | 0.04% |
304,330
-39,440
| -11% | -$1.34M |
|
314
Medical Properties Trust
MPW
$2.77B
| $10.3M | 0.04% |
482,476
-39,955
| -8% | -$850K |
|
315
Howmet Aerospace
HWM
$71.8B
| $10.2M | 0.04% |
318,852
-8,382
| -3% | -$269K |
|
316
Fair Isaac
FICO
$36.8B
| $10.2M | 0.04% |
21,035
-4,990
| -19% | -$2.43M |
|
317
Sysco
SYY
$39.4B
| $10.2M | 0.04% |
129,273
+37,859
| +41% | +$2.98M |
|
318
APA Corp
APA
$8.14B
| $10.2M | 0.04% |
567,189
+499,443
| +737% | +$8.94M |
|
319
Regions Financial
RF
$24.1B
| $10.1M | 0.04% |
488,388
-11,398
| -2% | -$235K |
|
320
Affiliated Managers Group
AMG
$6.54B
| $10.1M | 0.04% |
67,676
-5,605
| -8% | -$835K |
|
321
Exelon
EXC
$43.9B
| $10.1M | 0.04% |
323,289
-125,875
| -28% | -$3.93M |
|
322
Hilton Worldwide
HLT
$64B
| $10.1M | 0.04% |
83,341
+33,548
| +67% | +$4.06M |
|
323
Align Technology
ALGN
$10.1B
| $10M | 0.04% |
18,542
-252
| -1% | -$136K |
|
324
Synovus
SNV
$7.15B
| $9.98M | 0.04% |
218,186
-88,452
| -29% | -$4.05M |
|
325
Jabil
JBL
$22.5B
| $9.93M | 0.04% |
190,386
+14,234
| +8% | +$742K |
|