State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$22.1B
| $13.4M | 0.05% |
335,476
+2,734
| +0.8% | +$109K |
|
302
Thomson Reuters
TRI
$79.2B
| $13.4M | 0.05% |
77,636
+318
| +0.4% | +$54.9K |
|
303
Phillips 66
PSX
$53.5B
| $13.4M | 0.05% |
108,465
+14,619
| +16% | +$1.81M |
|
304
Marathon Petroleum
MPC
$55.1B
| $13.4M | 0.05% |
91,701
-26,763
| -23% | -$3.9M |
|
305
First Industrial Realty Trust
FR
$6.9B
| $13.3M | 0.05% |
245,946
| – | – |
|
306
Fortis
FTS
$24.6B
| $13M | 0.05% |
285,411
+1,049
| +0.4% | +$47.8K |
|
307
Hartford Financial Services
HIG
$36.7B
| $12.9M | 0.05% |
104,444
-2,092
| -2% | -$259K |
|
308
Valero Energy
VLO
$48.9B
| $12.9M | 0.05% |
97,812
-10,349
| -10% | -$1.37M |
|
309
Oneok
OKE
$45.2B
| $12.9M | 0.05% |
129,636
-9,241
| -7% | -$917K |
|
310
Sempra
SRE
$51.8B
| $12.8M | 0.05% |
180,005
-108,061
| -38% | -$7.71M |
|
311
Entergy
ETR
$38.8B
| $12.8M | 0.05% |
149,468
-3,790
| -2% | -$324K |
|
312
Arch Capital
ACGL
$33.9B
| $12.7M | 0.05% |
132,488
+33,857
| +34% | +$3.26M |
|
313
State Street
STT
$31.7B
| $12.7M | 0.05% |
142,161
-2,239
| -2% | -$200K |
|
314
Pultegroup
PHM
$27.9B
| $12.6M | 0.05% |
122,764
+18,243
| +17% | +$1.88M |
|
315
Realty Income
O
$54.4B
| $12.6M | 0.05% |
216,545
-5,788
| -3% | -$336K |
|
316
Republic Services
RSG
$71.2B
| $12.3M | 0.05% |
50,649
-1,442
| -3% | -$349K |
|
317
STAG Industrial
STAG
$6.84B
| $12.2M | 0.05% |
338,453
-5,100
| -1% | -$184K |
|
318
Ventas
VTR
$30.9B
| $12.2M | 0.05% |
177,026
-963
| -0.5% | -$66.2K |
|
319
DTE Energy
DTE
$28B
| $12.1M | 0.05% |
87,832
+18,847
| +27% | +$2.61M |
|
320
Brown & Brown
BRO
$30.8B
| $12.1M | 0.05% |
97,071
-15,422
| -14% | -$1.92M |
|
321
Restaurant Brands International
QSR
$20.3B
| $12M | 0.05% |
179,975
-2,101
| -1% | -$140K |
|
322
Centene
CNC
$15.3B
| $11.9M | 0.05% |
196,691
-27,913
| -12% | -$1.69M |
|
323
BCE
BCE
$22.7B
| $11.7M | 0.04% |
510,314
-12,942
| -2% | -$297K |
|
324
CGI
GIB
$21.5B
| $11.4M | 0.04% |
114,516
-2,915
| -2% | -$291K |
|
325
Leidos
LDOS
$22.9B
| $11.3M | 0.04% |
84,013
+8,050
| +11% | +$1.09M |
|