State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $77.7M | 0.38% | 1,160,461 +7,668 | +0.7% | +$513K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $77M | 0.37% | 778,700 +29,100 | +4% | +$2.88M |
|
53
Toronto Dominion Bank
TD
$128B
| $76.9M | 0.37% | 1,247,296 -15,924 | -1% | -$982K |
|
54
iShares MSCI Indonesia ETF
EIDO
$329M
| $76.4M | 0.37% | 3,277,104 | – | – |
|
55
Wells Fargo
WFC
$263B
| $76.3M | 0.37% | 1,895,905 | – | – |
|
56
Danaher
DHR
$147B
| $72.9M | 0.35% | 282,215 +9,234 | +3% | +$2.39M |
|
57
Goldman Sachs
GS
$226B
| $72.6M | 0.35% | 247,759 +14,018 | +6% | +$4.11M |
|
58
iShares MSCI Thailand ETF
THD
$226M
| $71.3M | 0.35% | 1,097,275 | – | – |
|
59
Chevron
CVX
$324B
| $70.7M | 0.34% | 492,074 -23,740 | -5% | -$3.41M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $70.5M | 0.34% | 243,463 -9,031 | -4% | -$2.61M |
|
61
Adobe
ADBE
$151B
| $70.2M | 0.34% | 254,930 +30,054 | +13% | +$8.27M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.1M | 0.33% | 319,129 -22,624 | -7% | -$4.9M |
|
63
Union Pacific
UNP
$133B
| $68.9M | 0.33% | 353,490 -22,469 | -6% | -$4.38M |
|
64
Advanced Micro Devices
AMD
$264B
| $68.5M | 0.33% | 1,081,490 +157,015 | +17% | +$9.95M |
|
65
CVS Health
CVS
$92.8B
| $67.6M | 0.33% | 709,130 | – | – |
|
66
United Parcel Service
UPS
$74.1B
| $67.6M | 0.33% | 418,578 +25,300 | +6% | +$4.09M |
|
|
67
Morgan Stanley
MS
$240B
| $67.6M | 0.33% | 855,180 -306,516 | -26% | -$24.2M |
|
68
Deere & Co
DE
$129B
| $65.4M | 0.32% | 195,907 +35 | +0% | +$11.7K |
|
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.1M | 0.31% | +959,934 | New | +$64.1M |
|
70
S&P Global
SPGI
$167B
| $63.7M | 0.31% | 208,675 -3,848 | -2% | -$1.17M |
|
71
Lockheed Martin
LMT
$106B
| $63.2M | 0.31% | 163,561 -11,329 | -6% | -$4.38M |
|
|
72
Procter & Gamble
PG
$368B
| $62.9M | 0.3% | 497,845 -272,215 | -35% | -$34.4M |
|
73
Marathon Petroleum
MPC
$54.6B
| $62.1M | 0.3% | 625,363 +4,082 | +0.7% | +$405K |
|
74
Texas Instruments
TXN
$184B
| $61.8M | 0.3% | 399,073 +52,207 | +15% | +$8.08M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.2M | 0.3% | 856,828 +378,389 | +79% | +$27M |
|