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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.2B
| $11.3M | 0.04% |
50,385
-3,062
| -6% | -$685K |
|
327
Fair Isaac
FICO
$37.1B
| $11.2M | 0.04% |
6,100
-175
| -3% | -$323K |
|
328
Charter Communications
CHTR
$35.7B
| $11.2M | 0.04% |
30,412
-685
| -2% | -$252K |
|
329
Teck Resources
TECK
$19.5B
| $11.1M | 0.04% |
304,449
+38,861
| +15% | +$1.42M |
|
330
Cousins Properties
CUZ
$4.85B
| $11M | 0.04% |
374,265
| – | – |
|
331
Molson Coors Class B
TAP
$9.64B
| $11M | 0.04% |
180,774
+41,512
| +30% | +$2.53M |
|
332
DexCom
DXCM
$29.9B
| $11M | 0.04% |
161,058
-2,818
| -2% | -$192K |
|
333
Equifax
EFX
$30.6B
| $11M | 0.04% |
45,111
-13,505
| -23% | -$3.29M |
|
334
M&T Bank
MTB
$31.1B
| $11M | 0.04% |
61,428
-1,173
| -2% | -$210K |
|
335
Federal Realty Investment Trust
FRT
$8.67B
| $11M | 0.04% |
112,219
+4,516
| +4% | +$442K |
|
336
Wabtec
WAB
$32.6B
| $10.9M | 0.04% |
60,191
-33,909
| -36% | -$6.15M |
|
337
Gartner
IT
$17.8B
| $10.8M | 0.04% |
25,678
+3,612
| +16% | +$1.52M |
|
338
Agilent Technologies
A
$35.6B
| $10.7M | 0.04% |
91,265
+26,908
| +42% | +$3.15M |
|
339
Brookfield Asset Management
BAM
$91.8B
| $10.6M | 0.04% |
218,158
+4,908
| +2% | +$238K |
|
340
Cognizant
CTSH
$33.9B
| $10.6M | 0.04% |
138,024
-22,940
| -14% | -$1.75M |
|
341
NRG Energy
NRG
$31B
| $10.6M | 0.04% |
110,574
+3,763
| +4% | +$359K |
|
342
Rockwell Automation
ROK
$38.5B
| $10.5M | 0.04% |
40,760
+9,882
| +32% | +$2.55M |
|
343
Ameren
AEE
$26.8B
| $10.5M | 0.04% |
104,537
-1,749
| -2% | -$176K |
|
344
Paychex
PAYX
$48B
| $10.5M | 0.04% |
67,903
-2,197
| -3% | -$339K |
|
345
Targa Resources
TRGP
$35.3B
| $10.5M | 0.04% |
52,159
-10,718
| -17% | -$2.15M |
|
346
Cameco
CCJ
$35B
| $10.5M | 0.04% |
253,978
+7,052
| +3% | +$290K |
|
347
Carnival Corp
CCL
$42.1B
| $10.2M | 0.04% |
524,026
+84,538
| +19% | +$1.65M |
|
348
Ford
F
$45.1B
| $10.2M | 0.04% |
1,019,408
+265,530
| +35% | +$2.66M |
|
349
Nasdaq
NDAQ
$54.8B
| $10.2M | 0.04% |
134,435
-15,443
| -10% | -$1.17M |
|
350
Weyerhaeuser
WY
$18.2B
| $10.2M | 0.04% |
347,694
+58,823
| +20% | +$1.72M |
|