State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
360
Reduced
641
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $80.9M | 0.38% | 931,295 -34,512 | -4% | -$3M |
|
52
Canadian National Railway
CNI
$60.4B
| $80.5M | 0.38% | 677,637 -76,783 | -10% | -$9.12M |
|
53
Deere & Co
DE
$129B
| $79.8M | 0.37% | 186,048 -9,859 | -5% | -$4.23M |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $78.7M | 0.37% | 2,912,100 -374,300 | -11% | -$10.1M |
|
55
Adobe
ADBE
$151B
| $78M | 0.36% | 231,740 -23,190 | -9% | -$7.8M |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $77.7M | 0.36% | 1,042,953 -117,508 | -10% | -$8.76M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $76.8M | 0.36% | 778,700 | – | – |
|
58
Wells Fargo
WFC
$263B
| $76.4M | 0.36% | 1,850,354 -45,551 | -2% | -$1.88M |
|
59
Goldman Sachs
GS
$226B
| $76.1M | 0.36% | 221,621 -26,138 | -11% | -$8.98M |
|
60
Royal Bank of Canada
RY
$205B
| $74.9M | 0.35% | 797,343 -172,614 | -18% | -$16.2M |
|
61
United Parcel Service
UPS
$74.1B
| $74.3M | 0.35% | 427,285 +8,707 | +2% | +$1.51M |
|
62
Marathon Petroleum
MPC
$54.6B
| $73.5M | 0.34% | 631,821 +6,458 | +1% | +$752K |
|
63
iShares MSCI Indonesia ETF
EIDO
$329M
| $73.4M | 0.34% | 3,277,104 | – | – |
|
64
Lockheed Martin
LMT
$106B
| $73.1M | 0.34% | 150,159 -13,402 | -8% | -$6.52M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $72.5M | 0.34% | 1,007,263 -349,472 | -26% | -$25.1M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.6M | 0.33% | 959,934 | – | – |
|
67
Morgan Stanley
MS
$240B
| $71.5M | 0.33% | 840,431 -14,749 | -2% | -$1.25M |
|
68
Toronto Dominion Bank
TD
$128B
| $67.1M | 0.31% | 1,037,285 -210,011 | -17% | -$13.6M |
|
69
Nike
NKE
$114B
| $66.4M | 0.31% | 567,552 -44,568 | -7% | -$5.21M |
|
70
Advanced Micro Devices
AMD
$264B
| $62.9M | 0.29% | 971,205 -110,285 | -10% | -$7.14M |
|
71
Honeywell
HON
$139B
| $62.5M | 0.29% | 291,535 +62,330 | +27% | +$13.4M |
|
72
Procter & Gamble
PG
$368B
| $61.7M | 0.29% | 407,036 -90,809 | -18% | -$13.8M |
|
73
Abbott
ABT
$231B
| $61.2M | 0.29% | 557,797 -58,440 | -9% | -$6.42M |
|
74
iShares MSCI Malaysia ETF
EWM
$239M
| $60.7M | 0.28% | 2,659,114 | – | – |
|
75
Accenture
ACN
$162B
| $60.3M | 0.28% | 225,902 +2,444 | +1% | +$652K |
|