State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$195M |
| 2 |
iShares MBS ETF
MBB
|
+$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.4M |
| 5 |
Microsoft
MSFT
|
+$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.1B
| $8.88M | 0.03% |
272,109
+131,728
| +94% | +$4.3M |
|
402
Verisk Analytics
VRSK
$36.6B
| $8.85M | 0.03% |
32,121
+12,925
| +67% | +$3.56M |
|
403
Rockwell Automation
ROK
$38.8B
| $8.82M | 0.03% |
30,878
+15,714
| +104% | +$4.49M |
|
404
Emcor
EME
$28.2B
| $8.81M | 0.03% |
19,415
-1,665
| -8% | -$756K |
|
405
COPT Defense Properties
CDP
$3.46B
| $8.8M | 0.03% |
284,391
-5,706
| -2% | -$177K |
|
406
Regions Financial
RF
$24.2B
| $8.76M | 0.03% |
372,317
-16,183
| -4% | -$381K |
|
407
Tractor Supply
TSCO
$32.1B
| $8.75M | 0.03% |
164,890
-6,595
| -4% | -$350K |
|
408
Huntington Bancshares
HBAN
$25.9B
| $8.68M | 0.03% |
533,286
-23,773
| -4% | -$387K |
|
409
Nucor
NUE
$32.4B
| $8.66M | 0.03% |
74,226
-2,309
| -3% | -$269K |
|
410
Tapestry
TPR
$22.2B
| $8.66M | 0.03% |
132,557
+69,087
| +109% | +$4.51M |
|
411
Agilent Technologies
A
$34.9B
| $8.65M | 0.03% |
64,357
-3,473
| -5% | -$467K |
|
412
Crown Castle
CCI
$41.5B
| $8.62M | 0.03% |
95,010
-3,997
| -4% | -$363K |
|
413
Northern Trust
NTRS
$24.7B
| $8.52M | 0.03% |
83,158
-3,762
| -4% | -$386K |
|
414
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.48M | 0.03% |
+479,242
| New | +$8.48M |
|
415
NiSource
NI
$19.3B
| $8.46M | 0.03% |
230,172
-14,513
| -6% | -$533K |
|
416
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.45M | 0.03% |
266,154
+1,906
| +0.7% | +$60.5K |
|
417
VICI Properties
VICI
$35.4B
| $8.41M | 0.03% |
288,020
-14,045
| -5% | -$410K |
|
418
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.39M | 0.03% |
110,814
-16,911
| -13% | -$1.28M |
|
419
DTE Energy
DTE
$28.4B
| $8.33M | 0.03% |
68,985
+15,473
| +29% | +$1.87M |
|
420
Insulet
PODD
$24.1B
| $8.21M | 0.03% |
31,437
-3,476
| -10% | -$907K |
|
421
Weyerhaeuser
WY
$18B
| $8.13M | 0.03% |
288,871
-10,771
| -4% | -$303K |
|
422
Las Vegas Sands
LVS
$36.7B
| $8.11M | 0.03% |
157,929
-6,490
| -4% | -$333K |
|
423
Hubbell
HUBB
$23.2B
| $8.07M | 0.03% |
19,263
-858
| -4% | -$359K |
|
424
Cincinnati Financial
CINF
$24.5B
| $8.05M | 0.03% |
56,014
-2,452
| -4% | -$352K |
|
425
DuPont de Nemours
DD
$32.4B
| $8.02M | 0.03% |
105,178
-80,957
| -43% | -$6.17M |
|