State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.26M | 0.03% |
102,000
| – | – |
|
452
East-West Bancorp
EWBC
$15B
| $6.25M | 0.03% |
133,719
-24,440
| -15% | -$1.14M |
|
453
Gen Digital
GEN
$18.2B
| $6.17M | 0.03% |
283,553
+74,365
| +36% | +$1.62M |
|
454
Highwoods Properties
HIW
$3.42B
| $6.15M | 0.03% |
148,893
-54,277
| -27% | -$2.24M |
|
455
Fortune Brands Innovations
FBIN
$7.08B
| $6.1M | 0.03% |
124,832
+14,283
| +13% | +$697K |
|
456
Molina Healthcare
MOH
$9.52B
| $6.05M | 0.03% |
42,257
+1,618
| +4% | +$232K |
|
457
Akamai
AKAM
$11.1B
| $6.03M | 0.03% |
75,213
+34,374
| +84% | +$2.75M |
|
458
LyondellBasell Industries
LYB
$17.5B
| $6.03M | 0.03% |
69,975
-47,184
| -40% | -$4.06M |
|
459
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.01M | 0.03% |
+118,000
| New | +$6.01M |
|
|
PSXP
460
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6M | 0.03% |
121,548
-11,034
| -8% | -$544K |
|
461
T Rowe Price
TROW
$23.5B
| $5.98M | 0.03% |
54,491
-4,627
| -8% | -$508K |
|
462
KeyCorp
KEY
$21B
| $5.94M | 0.03% |
334,682
-279,636
| -46% | -$4.96M |
|
463
Old Republic International
ORI
$9.82B
| $5.92M | 0.03% |
264,449
+85,071
| +47% | +$1.9M |
|
464
Bausch Health
BHC
$2.67B
| $5.92M | 0.03% |
234,026
-7,908
| -3% | -$200K |
|
465
Omnicom Group
OMC
$14.6B
| $5.92M | 0.03% |
72,174
-6,778
| -9% | -$555K |
|
466
Dollar Tree
DLTR
$20.1B
| $5.88M | 0.03% |
54,746
-4,798
| -8% | -$515K |
|
467
Pinnacle Financial Partners
PNFP
$7.57B
| $5.84M | 0.03% |
101,678
+31,678
| +45% | +$1.82M |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $5.83M | 0.03% |
150,056
+51,825
| +53% | +$2.01M |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.03% |
159,353
-15,360
| -9% | -$554K |
|
470
JetBlue
JBLU
$1.88B
| $5.74M | 0.03% |
310,627
-28,198
| -8% | -$521K |
|
471
Live Nation Entertainment
LYV
$39.5B
| $5.68M | 0.03% |
85,787
-7,788
| -8% | -$516K |
|
472
Labcorp
LH
$22.7B
| $5.67M | 0.03% |
38,184
+9,466
| +33% | +$1.41M |
|
473
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.67M | 0.03% |
18,121
-8,485
| -32% | -$2.66M |
|
474
Vistra
VST
$70.3B
| $5.66M | 0.03% |
250,000
| – | – |
|
475
Digital Realty Trust
DLR
$59.4B
| $5.65M | 0.03% |
47,995
-4,006
| -8% | -$472K |
|