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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $6.03M | 0.03% |
53,258
| – | – |
|
402
Entergy
ETR
$39.2B
| $6.02M | 0.03% |
106,938
+42,218
| +65% | +$2.38M |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $6.01M | 0.03% |
178,740
-19,059
| -10% | -$640K |
|
404
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 0.03% |
102,000
| – | – |
|
405
Rockwell Automation
ROK
$38.2B
| $5.99M | 0.03% |
30,073
+11,354
| +61% | +$2.26M |
|
406
Arrow Electronics
ARW
$6.57B
| $5.98M | 0.03% |
53,382
| – | – |
|
407
Domino's
DPZ
$15.7B
| $5.98M | 0.03% |
15,356
| – | – |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.03% |
92,552
| – | – |
|
409
Paylocity
PCTY
$9.62B
| $5.94M | 0.03% |
34,041
| – | – |
|
410
CBRE Group
CBRE
$48.9B
| $5.9M | 0.03% |
80,199
-9,565
| -11% | -$704K |
|
411
Factset
FDS
$14B
| $5.89M | 0.03% |
15,316
+9,016
| +143% | +$3.47M |
|
412
Graco
GGG
$14.2B
| $5.88M | 0.03% |
98,932
| – | – |
|
413
Everest Group
EG
$14.3B
| $5.85M | 0.03% |
20,867
+1,677
| +9% | +$470K |
|
414
Delta Air Lines
DAL
$39.9B
| $5.82M | 0.03% |
200,746
-572,826
| -74% | -$16.6M |
|
415
Ingersoll Rand
IR
$32.2B
| $5.81M | 0.03% |
138,138
+77,933
| +129% | +$3.28M |
|
416
Assurant
AIZ
$10.7B
| $5.78M | 0.03% |
33,464
-1,874
| -5% | -$324K |
|
417
Service Corp International
SCI
$10.9B
| $5.78M | 0.03% |
83,647
| – | – |
|
418
CDW
CDW
$22.2B
| $5.76M | 0.03% |
36,567
| – | – |
|
419
American Financial Group
AFG
$11.6B
| $5.74M | 0.03% |
41,374
| – | – |
|
420
Motorola Solutions
MSI
$79.8B
| $5.74M | 0.03% |
27,362
| – | – |
|
421
Cameco
CCJ
$33B
| $5.73M | 0.03% |
272,987
| – | – |
|
422
Lincoln Electric
LECO
$13.5B
| $5.72M | 0.03% |
46,391
| – | – |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | 0.03% |
30,559
+4,000
| +15% | +$749K |
|
424
Zimmer Biomet
ZBH
$20.9B
| $5.69M | 0.03% |
54,152
-1,724
| -3% | -$181K |
|
425
Cencora
COR
$56.7B
| $5.67M | 0.03% |
40,055
-14,376
| -26% | -$2.03M |
|