State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$24.5B
(+3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
479
Reduced
973
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $77.4M | 0.32% |
655,511
-453,230
| -41% | -$53.5M |
|
77
Verizon
VZ
$184B
| $76.5M | 0.31% |
1,314,926
-149,640
| -10% | -$8.7M |
|
78
Deere & Co
DE
$127B
| $75.7M | 0.31% |
202,303
+121,363
| +150% | +$45.4M |
|
79
Lockheed Martin
LMT
$105B
| $73.9M | 0.3% |
199,886
+97,907
| +96% | +$36.2M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $73.5M | 0.3% |
799,641
-8,721
| -1% | -$801K |
|
81
International Paper
IP
$25.4B
| $71.9M | 0.29% |
1,329,064
-120,269
| -8% | -$6.5M |
|
82
EOG Resources
EOG
$65.8B
| $71.5M | 0.29% |
986,399
+329,068
| +50% | +$23.9M |
|
83
GE Aerospace
GE
$292B
| $71.4M | 0.29% |
5,440,846
-858,479
| -14% | -$11.3M |
|
84
Micron Technology
MU
$132B
| $70.2M | 0.29% |
796,212
+196,832
| +33% | +$17.4M |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $69M | 0.28% |
321,224
+31,996
| +11% | +$6.88M |
|
86
CSX Corp
CSX
$59.9B
| $69M | 0.28% |
715,767
-150,212
| -17% | -$14.5M |
|
87
Target
TGT
$42.1B
| $68.5M | 0.28% |
345,772
-33,653
| -9% | -$6.67M |
|
88
iShares MSCI Malaysia ETF
EWM
$238M
| $66.6M | 0.27% |
2,457,979
-437,982
| -15% | -$11.9M |
|
89
Applied Materials
AMAT
$123B
| $65.9M | 0.27% |
493,605
+35,567
| +8% | +$4.75M |
|
90
Oracle
ORCL
$623B
| $65.9M | 0.27% |
939,562
+369,602
| +65% | +$25.9M |
|
91
McDonald's
MCD
$226B
| $65M | 0.27% |
290,116
+4,962
| +2% | +$1.11M |
|
92
McKesson
MCK
$85.7B
| $62.3M | 0.25% |
319,373
+20,867
| +7% | +$4.07M |
|
93
ASML
ASML
$288B
| $61.5M | 0.25% |
99,680
-7,780
| -7% | -$4.8M |
|
94
General Motors
GM
$55B
| $60.9M | 0.25% |
1,060,460
+736,231
| +227% | +$42.3M |
|
95
Chevron
CVX
$317B
| $60.4M | 0.25% |
576,783
-10,215
| -2% | -$1.07M |
|
96
iShares MSCI Indonesia ETF
EIDO
$331M
| $58M | 0.24% |
2,654,013
-475,769
| -15% | -$10.4M |
|
97
Eaton
ETN
$133B
| $57.8M | 0.24% |
418,019
+55,193
| +15% | +$7.63M |
|
98
Scotiabank
BNS
$77.9B
| $56.4M | 0.23% |
901,079
| – | – |
|
|
99
Walmart
WMT
$788B
| $55.1M | 0.23% |
405,982
-674,566
| -62% | -$91.6M |
|
100
Becton Dickinson
BDX
$54.1B
| $55.1M | 0.22% |
226,665
-5,794
| -2% | -$1.41M |
|