State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.92B
| $5.57M | 0.03% |
144,936
-706
| -0.5% | -$27.1K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $5.56M | 0.03% |
288,343
-417,379
| -59% | -$8.05M |
|
403
TE Connectivity
TEL
$61.7B
| $5.53M | 0.03% |
67,819
-10,820
| -14% | -$882K |
|
404
American International
AIG
$43.9B
| $5.52M | 0.03% |
177,086
-216,563
| -55% | -$6.75M |
|
405
Wabtec
WAB
$33B
| $5.48M | 0.03% |
95,250
-9,821
| -9% | -$565K |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $5.46M | 0.03% |
23,035
-1,657
| -7% | -$393K |
|
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.44M | 0.03% |
189,700
-796,100
| -81% | -$22.8M |
|
408
AutoZone
AZO
$70.6B
| $5.42M | 0.03% |
4,801
-801
| -14% | -$904K |
|
409
Exelixis
EXEL
$10.2B
| $5.41M | 0.03% |
227,791
-16,382
| -7% | -$389K |
|
410
Knight Transportation
KNX
$7B
| $5.38M | 0.03% |
128,992
-9,277
| -7% | -$387K |
|
411
Yum! Brands
YUM
$40.1B
| $5.38M | 0.03% |
61,884
-9,228
| -13% | -$802K |
|
|
COR
412
DELISTED
Coresite Realty Corporation
COR
| $5.38M | 0.03% |
44,425
+9,739
| +28% | +$1.18M |
|
413
Packaging Corp of America
PKG
$19.8B
| $5.37M | 0.03% |
53,816
-5,223
| -9% | -$521K |
|
|
CZR
414
DELISTED
Caesars Entertainment Corporation
CZR
| $5.36M | 0.03% |
441,750
-31,770
| -7% | -$385K |
|
415
PACCAR
PCAR
$52B
| $5.32M | 0.03% |
106,625
-60,858
| -36% | -$3.04M |
|
416
Kemper
KMPR
$3.39B
| $5.32M | 0.03% |
73,301
+3,938
| +6% | +$286K |
|
417
Aflac
AFL
$57.2B
| $5.32M | 0.03% |
147,524
-25,052
| -15% | -$903K |
|
418
Schlumberger
SLB
$53.4B
| $5.25M | 0.03% |
285,341
-40,144
| -12% | -$738K |
|
419
Johnson Controls International
JCI
$69.5B
| $5.22M | 0.03% |
152,942
-28,427
| -16% | -$970K |
|
420
Aecom
ACM
$16.8B
| $5.21M | 0.03% |
138,740
-9,979
| -7% | -$375K |
|
421
Willis Towers Watson
WTW
$32.1B
| $5.21M | 0.03% |
26,468
-14,223
| -35% | -$2.8M |
|
422
Brunswick
BC
$4.35B
| $5.17M | 0.03% |
80,714
-5,804
| -7% | -$372K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $5.15M | 0.03% |
17,664
-2,457
| -12% | -$717K |
|
424
PPG Industries
PPG
$24.8B
| $5.15M | 0.03% |
48,507
-7,088
| -13% | -$752K |
|
425
HP
HPQ
$27.4B
| $5.13M | 0.03% |
294,007
-398,007
| -58% | -$6.94M |
|