State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $151M | 0.62% |
1,491,252
+68,767
| +5% | +$6.96M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $147M | 0.6% |
1,583,512
+76,056
| +5% | +$7.08M |
|
28
Goldman Sachs
GS
$225B
| $139M | 0.57% |
424,431
+75,588
| +22% | +$24.7M |
|
29
PayPal
PYPL
$65.2B
| $139M | 0.57% |
570,413
-97,719
| -15% | -$23.7M |
|
30
iShares MSCI South Africa ETF
EZA
$412M
| $136M | 0.56% |
2,754,119
| – | – |
|
31
Citigroup
C
$178B
| $135M | 0.55% |
1,856,762
-11,337
| -0.6% | -$825K |
|
32
NVIDIA
NVDA
$4.15T
| $134M | 0.55% |
10,032,120
-2,130,400
| -18% | -$28.4M |
|
33
Shopify
SHOP
$189B
| $129M | 0.53% |
1,170,220
-28,350
| -2% | -$3.13M |
|
34
Netflix
NFLX
$533B
| $126M | 0.52% |
242,369
-10,225
| -4% | -$5.33M |
|
35
iShares MBS ETF
MBB
$41B
| $125M | 0.51% |
1,157,210
+54,450
| +5% | +$5.9M |
|
36
AT&T
T
$212B
| $123M | 0.5% |
5,363,687
+131,031
| +3% | +$3M |
|
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $121M | 0.49% |
2,648,487
+1,666,011
| +170% | +$76.2M |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $119M | 0.49% |
1,892,906
+384,702
| +26% | +$24.3M |
|
39
Intel
INTC
$107B
| $117M | 0.48% |
1,831,086
+511,033
| +39% | +$32.7M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.47% |
451,414
-459,664
| -50% | -$117M |
|
41
NextEra Energy, Inc.
NEE
$145B
| $114M | 0.47% |
1,510,680
-111,511
| -7% | -$8.43M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.46% |
249,247
+66,427
| +36% | +$30.3M |
|
43
Honeywell
HON
$136B
| $112M | 0.46% |
516,180
-5,363
| -1% | -$1.16M |
|
44
Union Pacific
UNP
$132B
| $110M | 0.45% |
501,331
+23,238
| +5% | +$5.12M |
|
45
Cisco
CSCO
$271B
| $109M | 0.44% |
2,099,612
+768,985
| +58% | +$39.8M |
|
46
Nike
NKE
$111B
| $108M | 0.44% |
812,645
+8,139
| +1% | +$1.08M |
|
47
CVS Health
CVS
$93.2B
| $108M | 0.44% |
1,434,514
+268,408
| +23% | +$20.2M |
|
48
Abbott
ABT
$232B
| $108M | 0.44% |
898,745
-125,533
| -12% | -$15M |
|
49
Comcast
CMCSA
$125B
| $107M | 0.44% |
1,980,460
-31,141
| -2% | -$1.69M |
|
50
AbbVie
ABBV
$375B
| $106M | 0.43% |
977,427
-266,337
| -21% | -$28.8M |
|