State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$24.5B
(+3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
479
Reduced
973
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $103M | 0.42% |
901,004
-222,395
| -20% | -$25.3M |
|
52
Canadian National Railway
CNI
$60.3B
| $102M | 0.42% |
876,489
-18,200
| -2% | -$2.11M |
|
53
UnitedHealth
UNH
$279B
| $101M | 0.41% |
272,056
-107,752
| -28% | -$40.1M |
|
54
Adobe
ADBE
$148B
| $99.8M | 0.41% |
209,968
-45,499
| -18% | -$21.6M |
|
55
Royal Bank of Canada
RY
$205B
| $98.1M | 0.4% |
1,064,112
| – | – |
|
56
Eli Lilly
LLY
$661B
| $97.9M | 0.4% |
523,865
-200,234
| -28% | -$37.4M |
|
|
57
Philip Morris
PM
$254B
| $97.4M | 0.4% |
1,098,067
+583,576
| +113% | +$51.8M |
|
58
Danaher
DHR
$143B
| $96.8M | 0.4% |
430,260
+123,898
| +40% | +$27.9M |
|
59
Morgan Stanley
MS
$237B
| $96.8M | 0.4% |
1,246,939
+137,777
| +12% | +$10.7M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $96.7M | 0.39% |
254,174
-11,905
| -4% | -$4.53M |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $94.8M | 0.39% |
929,900
+657,700
| +242% | +$67M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $93M | 0.38% |
585,522
+16,031
| +3% | +$2.55M |
|
63
Accenture
ACN
$158B
| $90.8M | 0.37% |
328,693
+107,688
| +49% | +$29.7M |
|
64
United Parcel Service
UPS
$72.3B
| $90.1M | 0.37% |
529,917
+138,663
| +35% | +$23.6M |
|
65
iShares MSCI Thailand ETF
THD
$232M
| $89.5M | 0.37% |
1,087,808
-176,453
| -14% | -$14.5M |
|
66
Toronto Dominion Bank
TD
$128B
| $87.6M | 0.36% |
1,343,445
| – | – |
|
67
Caterpillar
CAT
$194B
| $85M | 0.35% |
366,606
+193,552
| +112% | +$44.9M |
|
68
Boeing
BA
$176B
| $84.3M | 0.34% |
330,842
+63,728
| +24% | +$16.2M |
|
69
Lowe's Companies
LOW
$146B
| $83M | 0.34% |
436,232
-56,717
| -12% | -$10.8M |
|
70
Starbucks
SBUX
$99.2B
| $81.5M | 0.33% |
745,563
+12,280
| +2% | +$1.34M |
|
71
Texas Instruments
TXN
$178B
| $80.6M | 0.33% |
426,344
-10,064
| -2% | -$1.9M |
|
72
Broadcom
AVGO
$1.42T
| $78.9M | 0.32% |
170,254
-4,470
| -3% | -$2.07M |
|
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $78.7M | 0.32% |
2,464,300
+2,197,800
| +825% | +$70.2M |
|
|
74
Archer Daniels Midland
ADM
$29.7B
| $77.9M | 0.32% |
1,365,988
+1,068,493
| +359% | +$60.9M |
|
75
Amgen
AMGN
$153B
| $77.5M | 0.32% |
311,592
-53,785
| -15% | -$13.4M |
|