State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(-17%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
451
Reduced
457
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$408M |
| 2 |
Coca-Cola
KO
|
$63.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 5 |
Lockheed Martin
LMT
|
$44.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $82.7M | 0.38% | 860,780 -102,350 | -11% | -$9.84M |
|
52
AT&T
T
$209B
| $82.7M | 0.38% | 3,944,910 +763,971 | +24% | +$16M |
|
53
Toronto Dominion Bank
TD
$128B
| $82.7M | 0.38% | 1,263,220 | – | – |
|
54
Adobe
ADBE
$151B
| $82.3M | 0.38% | 224,876 +35,081 | +18% | +$12.8M |
|
55
PepsiCo
PEP
$204B
| $80.6M | 0.37% | 483,360 +119,052 | +33% | +$19.8M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $80.4M | 0.37% | 1,152,793 -12,515 | -1% | -$873K |
|
57
Union Pacific
UNP
$133B
| $80.2M | 0.37% | 375,959 -2,040 | -0.5% | -$435K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.2M | 0.35% | 341,753 +33,338 | +11% | +$7.44M |
|
59
iShares MSCI Thailand ETF
THD
$226M
| $75.6M | 0.35% | 1,097,275 -83,317 | -7% | -$5.74M |
|
|
60
Lockheed Martin
LMT
$106B
| $75.2M | 0.35% | 174,890 +104,203 | +147% | +$44.8M |
|
61
Chevron
CVX
$324B
| $74.7M | 0.35% | 515,814 +144,590 | +39% | +$20.9M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 0.35% | 962,853 -84,919 | -8% | -$6.58M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $74.3M | 0.34% | 749,600 -300,800 | -29% | -$29.8M |
|
64
Wells Fargo
WFC
$263B
| $74.3M | 0.34% | 1,895,905 -169,867 | -8% | -$6.65M |
|
65
iShares MSCI Indonesia ETF
EIDO
$329M
| $73.3M | 0.34% | 3,277,104 +396,716 | +14% | +$8.88M |
|
66
United Parcel Service
UPS
$74.1B
| $71.8M | 0.33% | 393,278 -70,601 | -15% | -$12.9M |
|
67
S&P Global
SPGI
$167B
| $71.6M | 0.33% | 212,523 +350 | +0.2% | +$118K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $71.2M | 0.33% | 252,494 -56,485 | -18% | -$15.9M |
|
69
Comcast
CMCSA
$125B
| $70.9M | 0.33% | 1,807,607 | – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $70.7M | 0.33% | 924,475 +340,043 | +58% | +$26M |
|
71
Goldman Sachs
GS
$226B
| $69.4M | 0.32% | 233,741 -8,851 | -4% | -$2.63M |
|
72
Danaher
DHR
$147B
| $69.2M | 0.32% | 272,981 +6,643 | +2% | +$1.68M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.6M | 0.32% | 756,348 +467,348 | +162% | +$42.4M |
|
74
Abbott
ABT
$231B
| $67M | 0.31% | 616,237 +105,234 | +21% | +$11.4M |
|
75
Nike
NKE
$114B
| $66.4M | 0.31% | 649,254 -14,176 | -2% | -$1.45M |
|