State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
+$27.6B
(-3.1%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
411
Reduced
1,205
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$195M |
| 2 |
iShares MBS ETF
MBB
|
$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.4M |
| 5 |
Microsoft
MSFT
|
$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $91M | 0.33% |
+1,806,758
| New | +$91M |
|
52
S&P Global
SPGI
$165B
| $89M | 0.32% |
178,611
-7,318
| -4% | -$3.64M |
|
53
Cisco
CSCO
$268B
| $87.9M | 0.32% |
1,484,948
-39,944
| -3% | -$2.36M |
|
54
Wells Fargo
WFC
$258B
| $86.7M | 0.31% |
1,233,705
-74,237
| -6% | -$5.21M |
|
55
Chevron
CVX
$318B
| $82.3M | 0.3% |
568,234
+18,992
| +3% | +$2.75M |
|
56
Accenture
ACN
$158B
| $80.9M | 0.29% |
230,011
+17,220
| +8% | +$6.06M |
|
57
ServiceNow
NOW
$191B
| $78.9M | 0.29% |
74,462
-13,264
| -15% | -$14.1M |
|
58
Adobe
ADBE
$148B
| $78.6M | 0.29% |
176,756
-12,808
| -7% | -$5.7M |
|
59
Shopify
SHOP
$182B
| $78.3M | 0.28% |
736,502
+23,770
| +3% | +$2.53M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $77.7M | 0.28% |
149,288
-6,433
| -4% | -$3.35M |
|
61
Walt Disney
DIS
$211B
| $74.7M | 0.27% |
670,829
-8,300
| -1% | -$924K |
|
62
PepsiCo
PEP
$203B
| $74.2M | 0.27% |
487,881
+11,255
| +2% | +$1.71M |
|
63
IBM
IBM
$227B
| $73.1M | 0.27% |
332,406
-10,462
| -3% | -$2.3M |
|
64
Philip Morris
PM
$254B
| $71.6M | 0.26% |
595,117
-23,433
| -4% | -$2.82M |
|
65
Goldman Sachs
GS
$221B
| $71.4M | 0.26% |
124,744
-16,948
| -12% | -$9.7M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $69.8M | 0.25% |
964,645
+4,868
| +0.5% | +$352K |
|
67
Texas Instruments
TXN
$178B
| $68.9M | 0.25% |
367,713
-24,869
| -6% | -$4.66M |
|
68
McDonald's
MCD
$226B
| $68.6M | 0.25% |
236,600
-42,785
| -15% | -$12.4M |
|
69
GE Aerospace
GE
$293B
| $68.5M | 0.25% |
410,614
-63,485
| -13% | -$10.6M |
|
70
Intuitive Surgical
ISRG
$158B
| $67.7M | 0.25% |
129,705
-7,054
| -5% | -$3.68M |
|
71
Advanced Micro Devices
AMD
$263B
| $67.6M | 0.25% |
560,056
-45,735
| -8% | -$5.52M |
|
72
Abbott
ABT
$230B
| $67.5M | 0.25% |
596,877
-26,918
| -4% | -$3.04M |
|
73
Booking.com
BKNG
$181B
| $66.1M | 0.24% |
13,301
-582
| -4% | -$2.89M |
|
74
Caterpillar
CAT
$194B
| $64.8M | 0.24% |
178,513
-7,890
| -4% | -$2.86M |
|
75
Canadian National Railway
CNI
$60.3B
| $64.4M | 0.23% |
634,225
-708
| -0.1% | -$71.9K |
|