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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $10.3M | 0.05% |
99,221
+337
| +0.3% | +$35.1K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.3M | 0.05% |
234,200
+227,890
| +3,612% | +$10M |
|
303
Global X MSCI Greece ETF
GREK
$303M
| $10.3M | 0.05% |
433,978
+224,792
| +107% | +$5.33M |
|
304
Prudential Financial
PRU
$37.2B
| $10.2M | 0.05% |
106,691
| – | – |
|
305
Teck Resources
TECK
$16.8B
| $10.2M | 0.05% |
332,639
| – | – |
|
306
Magna International
MGA
$12.9B
| $10.1M | 0.05% |
184,585
| – | – |
|
307
ON Semiconductor
ON
$20.1B
| $10M | 0.05% |
+199,408
| New | +$10M |
|
308
Douglas Emmett
DEI
$2.83B
| $9.95M | 0.05% |
444,429
-61,626
| -12% | -$1.38M |
|
309
Allstate
ALL
$53.1B
| $9.72M | 0.05% |
76,688
+30,207
| +65% | +$3.83M |
|
310
CF Industries
CF
$13.7B
| $9.67M | 0.04% |
112,815
| – | – |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.61M | 0.04% |
61,576
+5,000
| +9% | +$780K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $9.59M | 0.04% |
366,650
+139,700
| +62% | +$3.65M |
|
313
J.M. Smucker
SJM
$12B
| $9.38M | 0.04% |
73,247
-66,376
| -48% | -$8.5M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $9.37M | 0.04% |
99,096
-2,260
| -2% | -$214K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $9.32M | 0.04% |
106,577
+38,436
| +56% | +$3.36M |
|
316
HP
HPQ
$27.4B
| $9.32M | 0.04% |
284,187
+53,374
| +23% | +$1.75M |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $9.2M | 0.04% |
312,938
| – | – |
|
318
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $9.03M | 0.04% |
353,670
+23,382
| +7% | +$597K |
|
319
Electronic Arts
EA
$42.2B
| $8.97M | 0.04% |
73,756
+27,599
| +60% | +$3.36M |
|
320
Norfolk Southern
NSC
$62.3B
| $8.96M | 0.04% |
39,427
-19,968
| -34% | -$4.54M |
|
321
Comerica
CMA
$8.85B
| $8.93M | 0.04% |
121,636
+26,283
| +28% | +$1.93M |
|
322
Yum! Brands
YUM
$40.1B
| $8.83M | 0.04% |
77,812
+29,767
| +62% | +$3.38M |
|
323
Welltower
WELL
$112B
| $8.79M | 0.04% |
106,723
+39,388
| +58% | +$3.24M |
|
324
Sherwin-Williams
SHW
$92.9B
| $8.77M | 0.04% |
39,152
+550
| +1% | +$123K |
|
325
Cintas
CTAS
$82.4B
| $8.67M | 0.04% |
92,792
| – | – |
|