State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
360
Reduced
641
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $158M | 0.74% | 1,910,319 +269,431 | +16% | +$22.2M |
|
27
Mastercard
MA
$538B
| $157M | 0.73% | 450,673 -40,361 | -8% | -$14M |
|
28
Home Depot
HD
$405B
| $155M | 0.72% | 491,257 -9,396 | -2% | -$2.97M |
|
29
NVIDIA
NVDA
$4.24T
| $138M | 0.64% | 944,720 -103,483 | -10% | -$15.1M |
|
30
Merck
MRK
$210B
| $137M | 0.64% | 1,238,934 -45,352 | -4% | -$5.03M |
|
31
Eli Lilly
LLY
$657B
| $135M | 0.63% | 370,247 -6,541 | -2% | -$2.39M |
|
32
Tesla
TSLA
$1.08T
| $131M | 0.61% | 1,060,086 -48,005 | -4% | -$5.91M |
|
33
AbbVie
ABBV
$372B
| $130M | 0.61% | 801,887 -61,221 | -7% | -$9.89M |
|
34
PepsiCo
PEP
$204B
| $130M | 0.6% | 716,918 +233,558 | +48% | +$42.2M |
|
35
Bank of America
BAC
$376B
| $120M | 0.56% | 3,608,235 +131,297 | +4% | +$4.35M |
|
36
iShares MSCI South Africa ETF
EZA
$421M
| $117M | 0.55% | 2,754,119 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.51% | 903,385 -91,115 | -9% | -$11M |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.49% | 1,438,868 +582,040 | +68% | +$42.9M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.49% | 189,052 -20,294 | -10% | -$11.2M |
|
40
Pfizer
PFE
$141B
| $104M | 0.48% | 2,025,507 -181,598 | -8% | -$9.31M |
|
41
Broadcom
AVGO
$1.4T
| $103M | 0.48% | 185,030 +103 | +0.1% | +$57.6K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.48% | 1,097,555 -6,641 | -0.6% | -$617K |
|
43
McDonald's
MCD
$224B
| $96M | 0.45% | 364,197 -13,870 | -4% | -$3.66M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $92.8M | 0.43% | 1,109,864 -15,231 | -1% | -$1.27M |
|
45
Cisco
CSCO
$274B
| $87.7M | 0.41% | 1,841,572 -118,926 | -6% | -$5.67M |
|
|
46
Simon Property Group
SPG
$59B
| $85.4M | 0.4% | 727,247 +435,095 | +149% | +$51.1M |
|
47
Caterpillar
CAT
$196B
| $85.4M | 0.4% | 356,383 +5,508 | +2% | +$1.32M |
|
48
Danaher
DHR
$147B
| $83.8M | 0.39% | 315,853 +33,638 | +12% | +$8.93M |
|
49
Chevron
CVX
$324B
| $82.7M | 0.39% | 460,753 -31,321 | -6% | -$5.62M |
|
50
iShares MSCI Thailand ETF
THD
$226M
| $82.5M | 0.39% | 1,097,275 | – | – |
|