State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $140M | 0.68% | 491,034 +28,000 | +6% | +$7.96M |
|
27
Home Depot
HD
$405B
| $138M | 0.67% | 500,653 +660 | +0.1% | +$182K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.65% | 994,500 -20,625 | -2% | -$2.8M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $132M | 0.64% | 1,640,888 +636,268 | +63% | +$51M |
|
30
NVIDIA
NVDA
$4.24T
| $127M | 0.62% | 1,048,203 +128,416 | +14% | +$15.6M |
|
31
Eli Lilly
LLY
$657B
| $122M | 0.59% | 376,788 | – | – |
|
32
AbbVie
ABBV
$372B
| $116M | 0.56% | 863,108 -22,012 | -2% | -$2.95M |
|
33
Merck
MRK
$210B
| $111M | 0.54% | 1,284,286 +3,400 | +0.3% | +$293K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.51% | 209,346 | – | – |
|
35
Bank of America
BAC
$376B
| $105M | 0.51% | 3,476,938 -198,259 | -5% | -$5.99M |
|
36
iShares MSCI South Africa ETF
EZA
$421M
| $99.3M | 0.48% | 2,754,119 | – | – |
|
37
Pfizer
PFE
$141B
| $96.6M | 0.47% | 2,207,105 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $96.5M | 0.47% | 1,356,735 +25,000 | +2% | +$1.78M |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $93.7M | 0.45% | 2,293,574 -307,223 | -12% | -$12.6M |
|
40
Walt Disney
DIS
$213B
| $91.1M | 0.44% | 965,807 +24,020 | +3% | +$2.27M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $88.8M | 0.43% | 1,104,196 -147,483 | -12% | -$11.9M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $88.2M | 0.43% | 1,125,095 +162,242 | +17% | +$12.7M |
|
43
Royal Bank of Canada
RY
$205B
| $87.8M | 0.43% | 969,957 -18,195 | -2% | -$1.65M |
|
44
McDonald's
MCD
$224B
| $87.2M | 0.42% | 378,067 -2,000 | -0.5% | -$461K |
|
45
Philip Morris
PM
$260B
| $86.7M | 0.42% | 1,044,158 +5,678 | +0.5% | +$471K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $86.2M | 0.42% | 3,286,400 +1,208,000 | +58% | +$31.7M |
|
47
Broadcom
AVGO
$1.4T
| $82.1M | 0.4% | 184,927 +8,425 | +5% | +$3.74M |
|
48
Canadian National Railway
CNI
$60.4B
| $81.8M | 0.4% | 754,420 +6,178 | +0.8% | +$670K |
|
49
PepsiCo
PEP
$204B
| $78.9M | 0.38% | 483,360 | – | – |
|
50
Cisco
CSCO
$274B
| $78.4M | 0.38% | 1,960,498 +16,036 | +0.8% | +$641K |
|