State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$22.5B
(+5.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $82.7M | 0.37% |
1,072,790
-37,074
| -3% | -$2.86M |
|
52
Morgan Stanley
MS
$235B
| $82.4M | 0.37% |
938,229
+97,798
| +12% | +$8.59M |
|
53
Danaher
DHR
$144B
| $81.2M | 0.36% |
322,142
+6,289
| +2% | +$1.59M |
|
54
iShares MSCI Thailand ETF
THD
$231M
| $80.5M | 0.36% |
1,097,275
| – | – |
|
55
Canadian National Railway
CNI
$60.4B
| $79.9M | 0.35% |
677,637
| – | – |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $79.1M | 0.35% |
1,028,883
-14,070
| -1% | -$1.08M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $79.1M | 0.35% |
992,427
-105,128
| -10% | -$8.37M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $78.5M | 0.35% |
1,132,919
+125,656
| +12% | +$8.71M |
|
59
iShares MSCI Indonesia ETF
EIDO
$331M
| $77.1M | 0.34% |
3,277,104
| – | – |
|
60
Royal Bank of Canada
RY
$205B
| $76.9M | 0.34% |
805,148
+7,805
| +1% | +$745K |
|
61
Booking.com
BKNG
$179B
| $75.4M | 0.33% |
28,412
+907
| +3% | +$2.41M |
|
62
Salesforce
CRM
$244B
| $75.1M | 0.33% |
375,704
+25,117
| +7% | +$5.02M |
|
63
Lockheed Martin
LMT
$105B
| $74.1M | 0.33% |
156,730
+6,571
| +4% | +$3.11M |
|
64
Simon Property Group
SPG
$58.6B
| $73.5M | 0.33% |
656,052
-71,195
| -10% | -$7.97M |
|
65
Deere & Co
DE
$127B
| $73.4M | 0.33% |
177,863
-8,185
| -4% | -$3.38M |
|
66
Netflix
NFLX
$516B
| $73.2M | 0.33% |
212,011
+42,893
| +25% | +$14.8M |
|
67
Caterpillar
CAT
$193B
| $72.8M | 0.32% |
318,048
-38,335
| -11% | -$8.77M |
|
68
Nike
NKE
$110B
| $69.8M | 0.31% |
569,035
+1,483
| +0.3% | +$182K |
|
69
Wells Fargo
WFC
$257B
| $69.4M | 0.31% |
1,856,154
+5,800
| +0.3% | +$217K |
|
70
AT&T
T
$207B
| $67.4M | 0.3% |
3,501,176
+658,756
| +23% | +$12.7M |
|
71
Pfizer
PFE
$141B
| $67.3M | 0.3% |
1,649,573
-375,934
| -19% | -$15.3M |
|
72
CVS Health
CVS
$93.2B
| $66.2M | 0.29% |
891,025
+265,473
| +42% | +$19.7M |
|
73
Zoetis
ZTS
$67.6B
| $66.2M | 0.29% |
397,758
+28,821
| +8% | +$4.8M |
|
74
Chevron
CVX
$317B
| $66.2M | 0.29% |
405,740
-55,013
| -12% | -$8.98M |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $66.1M | 0.29% |
2,360,016
-552,084
| -19% | -$15.5M |
|