State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(-17%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
451
Reduced
457
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$408M |
| 2 |
Coca-Cola
KO
|
$63.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 5 |
Lockheed Martin
LMT
|
$44.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $153M | 0.71% | 1,361,606 -50,967 | -4% | -$5.74M |
|
27
Mastercard
MA
$538B
| $146M | 0.68% | 463,034 +3,946 | +0.9% | +$1.24M |
|
28
Exxon Mobil
XOM
$487B
| $141M | 0.65% | 1,643,482 -130,221 | -7% | -$11.2M |
|
29
NVIDIA
NVDA
$4.24T
| $139M | 0.65% | 919,787 -91,729 | -9% | -$13.9M |
|
30
Home Depot
HD
$405B
| $137M | 0.64% | 499,993 +39,321 | +9% | +$10.8M |
|
31
AbbVie
ABBV
$372B
| $136M | 0.63% | 885,120 -160,252 | -15% | -$24.5M |
|
32
Eli Lilly
LLY
$657B
| $122M | 0.57% | 376,788 -49,281 | -12% | -$16M |
|
33
iShares MSCI South Africa ETF
EZA
$421M
| $117M | 0.54% | 2,754,119 | – | – |
|
34
Merck
MRK
$210B
| $117M | 0.54% | 1,280,886 +3,874 | +0.3% | +$353K |
|
35
Pfizer
PFE
$141B
| $116M | 0.54% | 2,207,105 -159,053 | -7% | -$8.34M |
|
36
Bank of America
BAC
$376B
| $114M | 0.53% | 3,675,197 -288,969 | -7% | -$9M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.53% | 209,346 +1,399 | +0.7% | +$760K |
|
38
Procter & Gamble
PG
$368B
| $111M | 0.51% | 770,060 +95,154 | +14% | +$13.7M |
|
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $108M | 0.5% | 2,600,797 +1,389,041 | +115% | +$57.8M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.48% | 1,331,735 -231,870 | -15% | -$17.9M |
|
|
41
Philip Morris
PM
$260B
| $103M | 0.48% | 1,038,480 -728,720 | -41% | -$72M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $97.1M | 0.45% | 1,251,679 +82,761 | +7% | +$6.42M |
|
43
Royal Bank of Canada
RY
$205B
| $95.5M | 0.44% | 988,152 | – | – |
|
44
McDonald's
MCD
$224B
| $93.8M | 0.44% | 380,067 +7,000 | +2% | +$1.73M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.5M | 0.42% | 1,004,620 +275,373 | +38% | +$25.1M |
|
46
Walt Disney
DIS
$213B
| $88.9M | 0.41% | 941,787 +51,743 | +6% | +$4.88M |
|
47
Morgan Stanley
MS
$240B
| $88.4M | 0.41% | 1,161,696 -44,673 | -4% | -$3.4M |
|
48
Broadcom
AVGO
$1.4T
| $85.7M | 0.4% | 176,502 -32,661 | -16% | -$15.9M |
|
49
Canadian National Railway
CNI
$60.4B
| $84M | 0.39% | 748,242 +6,608 | +0.9% | +$742K |
|
50
Cisco
CSCO
$274B
| $82.9M | 0.38% | 1,944,462 -316,155 | -14% | -$13.5M |
|