State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.6M | 0.36% | +4,070,200 | New | +$85.6M |
|
52
Marathon Petroleum
MPC
$54.6B
| $85.5M | 0.36% | 733,326 +9,701 | +1% | +$1.13M |
|
53
Intel
INTC
$107B
| $84M | 0.35% | 2,512,838 +1,346,034 | +115% | +$45M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $82.7M | 0.35% | 1,023,581 -5,302 | -0.5% | -$428K |
|
55
Walmart
WMT
$774B
| $82.2M | 0.34% | 522,815 +145,966 | +39% | +$22.9M |
|
56
Danaher
DHR
$147B
| $81.7M | 0.34% | 340,261 +18,119 | +6% | +$4.35M |
|
57
Canadian National Railway
CNI
$60.4B
| $80.5M | 0.34% | 664,461 -13,176 | -2% | -$1.6M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $79.6M | 0.33% | 1,072,790 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $79M | 0.33% | 440,531 +3,817 | +0.9% | +$684K |
|
60
Cisco
CSCO
$274B
| $78.9M | 0.33% | 1,525,339 -322,910 | -17% | -$16.7M |
|
61
Procter & Gamble
PG
$368B
| $78.7M | 0.33% | 518,404 +147,645 | +40% | +$22.4M |
|
62
Wells Fargo
WFC
$263B
| $78M | 0.33% | 1,827,603 -28,551 | -2% | -$1.22M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $77.7M | 0.33% | 1,028,851 +36,424 | +4% | +$2.75M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77M | 0.32% | 1,025,635 -142,433 | -12% | -$10.7M |
|
65
Royal Bank of Canada
RY
$205B
| $76M | 0.32% | 794,392 -10,756 | -1% | -$1.03M |
|
66
Texas Instruments
TXN
$184B
| $75.7M | 0.32% | 420,689 +69,806 | +20% | +$12.6M |
|
67
iShares MSCI Indonesia ETF
EIDO
$329M
| $75.5M | 0.32% | 3,277,104 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $74.8M | 0.31% | 162,453 +5,723 | +4% | +$2.63M |
|
69
Chevron
CVX
$324B
| $73.5M | 0.31% | 466,846 +61,106 | +15% | +$9.62M |
|
70
iShares MSCI Thailand ETF
THD
$226M
| $72.2M | 0.3% | 1,097,275 | – | – |
|
71
Deere & Co
DE
$129B
| $72.1M | 0.3% | 178,061 +198 | +0.1% | +$80.2K |
|
72
Qualcomm
QCOM
$173B
| $71.9M | 0.3% | 603,848 +125,000 | +26% | +$14.9M |
|
73
Honeywell
HON
$139B
| $71.5M | 0.3% | 344,508 +175,348 | +104% | +$36.4M |
|
74
Medtronic
MDT
$119B
| $71M | 0.3% | 805,431 +88,483 | +12% | +$7.8M |
|
75
Morgan Stanley
MS
$240B
| $70.6M | 0.3% | 826,263 -111,966 | -12% | -$9.56M |
|