State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $177M | 0.74% | 2,122,887 +98,434 | +5% | +$8.23M |
|
27
Exxon Mobil
XOM
$487B
| $173M | 0.72% | 1,614,284 -59,241 | -4% | -$6.35M |
|
28
PepsiCo
PEP
$204B
| $168M | 0.7% | 904,855 +11,113 | +1% | +$2.06M |
|
29
Coca-Cola
KO
$297B
| $164M | 0.69% | 2,729,477 +26,426 | +1% | +$1.59M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $150M | 0.63% | 907,627 -280,106 | -24% | -$46.4M |
|
31
Broadcom
AVGO
$1.4T
| $143M | 0.6% | 164,901 -33,010 | -17% | -$28.6M |
|
32
Merck
MRK
$210B
| $143M | 0.6% | 1,239,171 -95,528 | -7% | -$11M |
|
33
Home Depot
HD
$405B
| $137M | 0.57% | 440,896 -17,802 | -4% | -$5.53M |
|
34
Linde
LIN
$224B
| $120M | 0.5% | 314,217 -59,670 | -16% | -$22.7M |
|
|
35
Pfizer
PFE
$141B
| $115M | 0.48% | 3,130,407 +1,480,834 | +90% | +$54.3M |
|
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $114M | 0.48% | 2,724,586 -1,155,164 | -30% | -$48.4M |
|
37
iShares MSCI South Africa ETF
EZA
$421M
| $110M | 0.46% | 2,754,119 | – | – |
|
38
Bank of America
BAC
$376B
| $108M | 0.45% | 3,748,768 +35,861 | +1% | +$1.03M |
|
39
Adobe
ADBE
$151B
| $102M | 0.43% | 208,072 -33,698 | -14% | -$16.5M |
|
40
Advanced Micro Devices
AMD
$264B
| $101M | 0.42% | 890,452 -39,293 | -4% | -$4.48M |
|
|
41
Eli Lilly
LLY
$657B
| $99.4M | 0.42% | 211,866 -156,918 | -43% | -$73.6M |
|
42
Netflix
NFLX
$513B
| $98.9M | 0.41% | 224,578 +12,567 | +6% | +$5.54M |
|
43
Salesforce
CRM
$245B
| $97.6M | 0.41% | 461,921 +86,217 | +23% | +$18.2M |
|
|
44
Ferrari
RACE
$85B
| $97.2M | 0.41% | +297,360 | New | +$97.2M |
|
45
McDonald's
MCD
$224B
| $96.1M | 0.4% | 322,072 -12,000 | -4% | -$3.58M |
|
46
AbbVie
ABBV
$372B
| $94.8M | 0.4% | 703,291 -43,350 | -6% | -$5.84M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $92.2M | 0.39% | 1,442,127 +309,208 | +27% | +$19.8M |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $90.8M | 0.38% | 3,269,600 +909,584 | +39% | +$25.3M |
|
49
Accenture
ACN
$162B
| $89.2M | 0.37% | 288,987 +118,193 | +69% | +$36.5M |
|
50
American Express
AXP
$231B
| $87.6M | 0.37% | 503,152 -71,201 | -12% | -$12.4M |
|