State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.41B
| $10.6M | 0.04% |
86,978
+35,264
| +68% | +$4.28M |
|
302
D.R. Horton
DHI
$50.8B
| $10.6M | 0.04% |
86,782
-1,700
| -2% | -$207K |
|
303
NiSource
NI
$19.8B
| $10.5M | 0.04% |
383,912
+217,100
| +130% | +$5.94M |
|
304
Kilroy Realty
KRC
$4.85B
| $10.5M | 0.04% |
348,274
| – | – |
|
305
Aflac
AFL
$56.5B
| $10.4M | 0.04% |
149,587
+31,743
| +27% | +$2.22M |
|
306
Dow Inc
DOW
$17.3B
| $10.4M | 0.04% |
195,756
-298,933
| -60% | -$15.9M |
|
307
CME Group
CME
$95.6B
| $10.4M | 0.04% |
56,218
+755
| +1% | +$140K |
|
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.4M | 0.04% |
148,500
| – | – |
|
309
Vornado Realty Trust
VNO
$7.28B
| $10.4M | 0.04% |
570,657
| – | – |
|
310
Hilton Worldwide
HLT
$64.9B
| $10.3M | 0.04% |
70,937
-31,858
| -31% | -$4.64M |
|
311
Campbell Soup
CPB
$9.38B
| $10.3M | 0.04% |
225,197
+79,400
| +54% | +$3.63M |
|
312
Travelers Companies
TRV
$61.5B
| $10.3M | 0.04% |
59,252
+22,011
| +59% | +$3.82M |
|
313
Copart
CPRT
$46.9B
| $10.2M | 0.04% |
112,002
-32,653
| -23% | -$2.98M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.04% |
120,014
-164,555
| -58% | -$13.9M |
|
315
Arch Capital
ACGL
$34.1B
| $10.1M | 0.04% |
134,776
+17,025
| +14% | +$1.27M |
|
316
EQT Corp
EQT
$32.7B
| $10.1M | 0.04% |
244,971
+186,894
| +322% | +$7.69M |
|
317
PG&E
PCG
$33.7B
| $10M | 0.04% |
580,198
-514,960
| -47% | -$8.9M |
|
318
Cousins Properties
CUZ
$4.89B
| $10M | 0.04% |
439,093
| – | – |
|
319
MSCI
MSCI
$42.9B
| $9.98M | 0.04% |
21,273
-1,049
| -5% | -$492K |
|
320
Welltower
WELL
$112B
| $9.94M | 0.04% |
122,852
+50,163
| +69% | +$4.06M |
|
321
Pembina Pipeline
PBA
$21.8B
| $9.89M | 0.04% |
314,331
-5,257
| -2% | -$165K |
|
|
HES
322
DELISTED
Hess
HES
| $9.87M | 0.04% |
72,573
+30,179
| +71% | +$4.1M |
|
323
Intercontinental Exchange
ICE
$100B
| $9.83M | 0.04% |
86,922
| – | – |
|
324
MetLife
MET
$53.6B
| $9.79M | 0.04% |
173,236
+68,920
| +66% | +$3.9M |
|
325
Howmet Aerospace
HWM
$69.8B
| $9.79M | 0.04% |
197,487
-83,555
| -30% | -$4.14M |
|