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 | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $139M | 0.68% |
1,306,627
-50,300
| -4% | -$5.35M |
|
27
Prologis
PLD
$104B
| $138M | 0.68% |
1,479,009
+423,219
| +40% | +$39.5M |
|
28
Bank of America
BAC
$375B
| $135M | 0.66% |
5,665,310
-458,906
| -7% | -$10.9M |
|
29
Netflix
NFLX
$533B
| $133M | 0.65% |
292,590
-25,851
| -8% | -$11.8M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $133M | 0.65% |
1,392,923
-45,800
| -3% | -$4.36M |
|
31
PayPal
PYPL
$65.3B
| $132M | 0.65% |
759,979
-4,894
| -0.6% | -$853K |
|
32
Adobe
ADBE
$145B
| $129M | 0.63% |
295,598
-55,057
| -16% | -$24M |
|
33
Intel
INTC
$107B
| $128M | 0.63% |
2,138,997
-76,287
| -3% | -$4.56M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $121M | 0.59% |
3,122,302
-5,200
| -0.2% | -$202K |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $120M | 0.59% |
2,034,450
+10,685
| +0.5% | +$628K |
|
36
American Tower
AMT
$90.8B
| $119M | 0.58% |
459,972
-29,416
| -6% | -$7.61M |
|
|
37
Abbott
ABT
$231B
| $115M | 0.56% |
1,259,044
+682,581
| +118% | +$62.4M |
|
38
Walt Disney
DIS
$215B
| $114M | 0.56% |
1,025,872
+22,108
| +2% | +$2.47M |
|
39
iShares MBS ETF
MBB
$41B
| $112M | 0.55% |
1,015,895
-13,000
| -1% | -$1.44M |
|
40
AbbVie
ABBV
$375B
| $110M | 0.54% |
1,120,088
+478,035
| +74% | +$46.9M |
|
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $109M | 0.53% |
5,086,300
+2,882,100
| +131% | +$61.5M |
|
42
Comcast
CMCSA
$125B
| $106M | 0.52% |
2,723,223
-260,581
| -9% | -$10.2M |
|
43
NextEra Energy, Inc.
NEE
$145B
| $104M | 0.51% |
1,738,156
-289,028
| -14% | -$17.4M |
|
44
Merck
MRK
$209B
| $104M | 0.51% |
1,414,323
+587,328
| +71% | +$43.3M |
|
45
Thermo Fisher Scientific
TMO
$184B
| $103M | 0.5% |
283,715
+38,279
| +16% | +$13.9M |
|
46
Citigroup
C
$178B
| $101M | 0.5% |
1,982,899
+329,902
| +20% | +$16.9M |
|
47
Union Pacific
UNP
$132B
| $97.4M | 0.48% |
575,932
-83,247
| -13% | -$14.1M |
|
48
iShares MSCI South Africa ETF
EZA
$413M
| $97.1M | 0.47% |
2,754,119
| – | – |
|
49
Cisco
CSCO
$269B
| $93.7M | 0.46% |
2,009,807
-650,553
| -24% | -$30.3M |
|
50
UnitedHealth
UNH
$281B
| $91.6M | 0.45% |
310,458
-198,256
| -39% | -$58.5M |
|