State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
422
Reduced
583
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $179M | 0.66% |
4,031,244
-183,531
| -4% | -$8.17M |
|
27
Visa
V
$681B
| $176M | 0.65% |
810,755
-34,835
| -4% | -$7.55M |
|
28
Philip Morris
PM
$254B
| $172M | 0.63% |
1,810,663
-392,476
| -18% | -$37.3M |
|
29
Mastercard
MA
$536B
| $168M | 0.62% |
467,859
+45,213
| +11% | +$16.2M |
|
30
iShares MBS ETF
MBB
$40.9B
| $167M | 0.61% |
1,550,423
+149,403
| +11% | +$16.1M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $159M | 0.59% |
238,664
+3,531
| +2% | +$2.36M |
|
32
Broadcom
AVGO
$1.42T
| $151M | 0.56% |
227,160
+13,948
| +7% | +$9.28M |
|
33
Shopify
SHOP
$182B
| $151M | 0.55% |
109,229
-6,452
| -6% | -$8.89M |
|
34
Cisco
CSCO
$268B
| $146M | 0.54% |
2,302,011
-72,995
| -3% | -$4.63M |
|
35
Accenture
ACN
$158B
| $142M | 0.52% |
343,696
+68,504
| +25% | +$28.4M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.5% |
1,445,910
-51,465
| -3% | -$4.8M |
|
37
Netflix
NFLX
$521B
| $131M | 0.48% |
217,135
-16,652
| -7% | -$10M |
|
38
Eli Lilly
LLY
$661B
| $131M | 0.48% |
472,652
+93,862
| +25% | +$25.9M |
|
39
iShares MSCI South Africa ETF
EZA
$421M
| $128M | 0.47% |
2,754,119
| – | – |
|
|
40
AbbVie
ABBV
$374B
| $127M | 0.47% |
938,463
+372,553
| +66% | +$50.4M |
|
41
Nike
NKE
$110B
| $123M | 0.45% |
740,192
-83,873
| -10% | -$14M |
|
42
CVS Health
CVS
$93B
| $123M | 0.45% |
1,190,561
-230,920
| -16% | -$23.8M |
|
43
Goldman Sachs
GS
$221B
| $122M | 0.45% |
319,680
-11,056
| -3% | -$4.23M |
|
44
Morgan Stanley
MS
$237B
| $115M | 0.42% |
1,173,165
+89,785
| +8% | +$8.81M |
|
45
Pfizer
PFE
$141B
| $111M | 0.41% |
1,887,331
-184,094
| -9% | -$10.9M |
|
46
Walt Disney
DIS
$211B
| $110M | 0.4% |
708,613
-240,221
| -25% | -$37.2M |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $109M | 0.4% |
+2,158,100
| New | +$109M |
|
48
Royal Bank of Canada
RY
$205B
| $108M | 0.4% |
1,018,465
-37,519
| -4% | -$3.99M |
|
49
Exxon Mobil
XOM
$477B
| $106M | 0.39% |
1,729,964
-202,121
| -10% | -$12.4M |
|
50
Abbott
ABT
$230B
| $104M | 0.38% |
742,062
-362,756
| -33% | -$51.1M |
|