State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.6B
| $105M | 0.41% |
1,300,765
+761,197
| +141% | +$61.2M |
|
52
Broadcom
AVGO
$1.6T
| $103M | 0.4% |
2,132,120
+358,200
| +20% | +$17.4M |
|
53
Salesforce
CRM
$238B
| $101M | 0.4% |
372,651
+105,676
| +40% | +$28.7M |
|
54
RTX Corp
RTX
$210B
| $101M | 0.39% |
1,170,319
+59,836
| +5% | +$5.14M |
|
55
Kroger
KR
$44.7B
| $100M | 0.39% |
2,474,266
+333,449
| +16% | +$13.5M |
|
56
GE Aerospace
GE
$294B
| $97.8M | 0.38% |
1,523,641
+697,855
| +85% | +$44.8M |
|
57
Texas Instruments
TXN
$170B
| $96.9M | 0.38% |
504,066
+20,959
| +4% | +$4.03M |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $96.7M | 0.38% |
2,927,100
-35,200
| -1% | -$1.16M |
|
59
McDonald's
MCD
$224B
| $94.1M | 0.37% |
390,295
+86,500
| +28% | +$20.9M |
|
60
Canadian National Railway
CNI
$60.1B
| $92.3M | 0.36% |
797,374
-69,315
| -8% | -$8.03M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $90.9M | 0.36% |
891,400
-35,100
| -4% | -$3.58M |
|
62
Citigroup
C
$176B
| $90.1M | 0.35% |
1,283,152
-470,637
| -27% | -$33M |
|
63
Target
TGT
$42.2B
| $89.7M | 0.35% |
392,064
+39,234
| +11% | +$8.98M |
|
64
Toronto Dominion Bank
TD
$127B
| $89.3M | 0.35% |
1,349,693
+6,248
| +0.5% | +$414K |
|
65
Pfizer
PFE
$140B
| $89.1M | 0.35% |
2,071,425
+730,658
| +54% | +$31.4M |
|
66
Bristol-Myers Squibb
BMY
$95.3B
| $88.8M | 0.35% |
1,499,955
-132,188
| -8% | -$7.82M |
|
67
Accenture
ACN
$157B
| $88M | 0.34% |
275,192
-65,127
| -19% | -$20.8M |
|
68
Eli Lilly
LLY
$654B
| $87.5M | 0.34% |
378,790
-12,991
| -3% | -$3M |
|
69
Wells Fargo
WFC
$255B
| $87.4M | 0.34% |
1,882,868
-37,839
| -2% | -$1.76M |
|
70
Archer Daniels Midland
ADM
$30B
| $85.8M | 0.34% |
1,429,594
-45,015
| -3% | -$2.7M |
|
71
United Parcel Service
UPS
$71.7B
| $84.4M | 0.33% |
463,629
+111,334
| +32% | +$20.3M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.9M | 0.32% |
814,122
+113,786
| +16% | +$11.6M |
|
73
Starbucks
SBUX
$96.9B
| $81.7M | 0.32% |
740,923
-10,786
| -1% | -$1.19M |
|
74
iShares MSCI Thailand ETF
THD
$234M
| $81.2M | 0.32% |
1,087,808
| – | – |
|
75
Lowe's Companies
LOW
$151B
| $81.1M | 0.32% |
399,690
-26,971
| -6% | -$5.47M |
|