State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $102M | 0.37% |
620,845
+134,550
| +28% | +$22M |
|
52
Toronto Dominion Bank
TD
$128B
| $99.9M | 0.37% |
1,301,739
-47,954
| -4% | -$3.68M |
|
53
Canadian National Railway
CNI
$60.3B
| $98.7M | 0.36% |
802,721
+5,347
| +0.7% | +$657K |
|
54
McDonald's
MCD
$226B
| $97.6M | 0.36% |
363,900
-26,395
| -7% | -$7.08M |
|
55
Lowe's Companies
LOW
$146B
| $97.3M | 0.36% |
376,403
-23,287
| -6% | -$6.02M |
|
56
Union Pacific
UNP
$132B
| $96.6M | 0.36% |
383,332
-181,700
| -32% | -$45.8M |
|
57
Kroger
KR
$45.1B
| $96.5M | 0.36% |
2,131,684
-342,582
| -14% | -$15.5M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $95.9M | 0.35% |
1,418,838
-10,756
| -0.8% | -$727K |
|
59
Applied Materials
AMAT
$124B
| $95.4M | 0.35% |
606,417
+204,932
| +51% | +$32.2M |
|
60
Adobe
ADBE
$148B
| $94.6M | 0.35% |
166,912
-38,796
| -19% | -$22M |
|
|
61
Merck
MRK
$210B
| $94.2M | 0.35% |
1,229,184
+801,354
| +187% | +$61.4M |
|
62
Salesforce
CRM
$245B
| $93.7M | 0.34% |
368,516
-4,135
| -1% | -$1.05M |
|
63
Coca-Cola
KO
$297B
| $92.7M | 0.34% |
1,565,125
+53,123
| +4% | +$3.15M |
|
64
Comcast
CMCSA
$125B
| $90.7M | 0.33% |
1,802,518
-550,698
| -23% | -$27.7M |
|
65
iShares MSCI Thailand ETF
THD
$232M
| $89.9M | 0.33% |
1,180,592
+92,784
| +9% | +$7.06M |
|
66
Costco
COST
$421B
| $89.7M | 0.33% |
158,090
+17,978
| +13% | +$10.2M |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $89.7M | 0.33% |
2,720,000
-207,100
| -7% | -$6.83M |
|
68
Wells Fargo
WFC
$258B
| $86M | 0.32% |
1,791,474
-91,394
| -5% | -$4.39M |
|
69
EOG Resources
EOG
$65.8B
| $85.7M | 0.32% |
964,424
+95,998
| +11% | +$8.53M |
|
70
Simon Property Group
SPG
$58.7B
| $84.7M | 0.31% |
530,201
+11,267
| +2% | +$1.8M |
|
71
Danaher
DHR
$143B
| $82.9M | 0.31% |
284,352
-9,270
| -3% | -$2.7M |
|
72
Boeing
BA
$176B
| $82M | 0.3% |
407,442
-73,826
| -15% | -$14.9M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $81.1M | 0.3% |
698,965
-115,157
| -14% | -$13.4M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $80.5M | 0.3% |
1,291,555
-208,400
| -14% | -$13M |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $80.3M | 0.3% |
1,115,376
-8,184
| -0.7% | -$589K |
|