State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$20.4B
(+15%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
422
Reduced
1,055
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $87.7M | 0.43% |
534,286
-123,142
| -19% | -$20.2M |
|
52
Nike
NKE
$110B
| $87.5M | 0.43% |
892,714
-15,844
| -2% | -$1.55M |
|
53
Boston Scientific
BSX
$159B
| $85.5M | 0.42% |
2,436,146
+608,443
| +33% | +$21.4M |
|
54
Costco
COST
$421B
| $85M | 0.42% |
280,388
-10,173
| -4% | -$3.08M |
|
55
Verizon
VZ
$184B
| $84.2M | 0.41% |
1,526,402
-397,775
| -21% | -$21.9M |
|
56
Lockheed Martin
LMT
$105B
| $82.1M | 0.4% |
225,064
-122,248
| -35% | -$44.6M |
|
57
iShares MSCI Malaysia ETF
EWM
$239M
| $80.2M | 0.39% |
3,181,687
| – | – |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $79.9M | 0.39% |
979,033
+1,100
| +0.1% | +$89.8K |
|
59
McDonald's
MCD
$226B
| $78.5M | 0.38% |
425,497
-65,511
| -13% | -$12.1M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.5M | 0.38% |
690,314
+338,286
| +96% | +$38M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $77.2M | 0.38% |
1,512,445
-195
| -0% | -$9.96K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $73.6M | 0.36% |
253,377
+17,227
| +7% | +$5M |
|
63
Royal Bank of Canada
RY
$205B
| $72.7M | 0.36% |
1,074,542
-5,632
| -0.5% | -$381K |
|
64
Humana
HUM
$37.5B
| $72.1M | 0.35% |
186,023
+102,004
| +121% | +$39.6M |
|
65
Canadian National Railway
CNI
$60.3B
| $71.1M | 0.35% |
802,484
+39,609
| +5% | +$3.51M |
|
66
Honeywell
HON
$136B
| $66.7M | 0.33% |
461,257
+148,503
| +47% | +$21.5M |
|
67
Edwards Lifesciences
EW
$47.7B
| $66.7M | 0.33% |
964,652
-3,010
| -0.3% | -$208K |
|
|
68
Centene
CNC
$14.8B
| $66.5M | 0.33% |
1,046,566
+858,304
| +456% | +$54.5M |
|
69
iShares MSCI Indonesia ETF
EIDO
$331M
| $65.3M | 0.32% |
3,627,975
| – | – |
|
|
70
IQVIA
IQV
$31.4B
| $65.3M | 0.32% |
459,915
+417,488
| +984% | +$59.2M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $64M | 0.31% |
814,824
+28,500
| +4% | +$2.24M |
|
72
Boston Properties
BXP
$11.7B
| $63.8M | 0.31% |
706,119
+204,068
| +41% | +$18.4M |
|
73
RTX Corp
RTX
$212B
| $63.6M | 0.31% |
1,031,350
+391,204
| +61% | +$24.1M |
|
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $61.2M | 0.3% |
+601,600
| New | +$61.2M |
|
75
Baxter International
BAX
$12.1B
| $61.1M | 0.3% |
709,122
+89,085
| +14% | +$7.67M |
|