State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
422
Reduced
583
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $79.4M | 0.29% |
472,405
+182,148
| +63% | +$30.6M |
|
77
United Parcel Service
UPS
$72.3B
| $79.3M | 0.29% |
369,954
-93,675
| -20% | -$20.1M |
|
78
PayPal
PYPL
$66.5B
| $79M | 0.29% |
418,693
-146,676
| -26% | -$27.7M |
|
79
Intuitive Surgical
ISRG
$158B
| $76.4M | 0.28% |
212,591
+183,986
| +643% | +$45.6M |
|
80
Deere & Co
DE
$127B
| $75.4M | 0.28% |
219,991
+114,042
| +108% | +$39.1M |
|
81
RTX Corp
RTX
$212B
| $74.8M | 0.28% |
869,183
-301,136
| -26% | -$25.9M |
|
82
Texas Instruments
TXN
$178B
| $72.7M | 0.27% |
385,709
-118,357
| -23% | -$22.3M |
|
83
Qualcomm
QCOM
$170B
| $71.7M | 0.26% |
392,270
-110,995
| -22% | -$20.3M |
|
84
CSX Corp
CSX
$60.2B
| $71.7M | 0.26% |
1,906,763
+1,242,080
| +187% | +$46.7M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.5M | 0.26% |
393,174
-82,945
| -17% | -$15.1M |
|
86
Caterpillar
CAT
$194B
| $70.2M | 0.26% |
339,705
+121,191
| +55% | +$25.1M |
|
87
Starbucks
SBUX
$99.2B
| $68.9M | 0.25% |
588,943
-151,980
| -21% | -$17.8M |
|
88
AT&T
T
$208B
| $68.6M | 0.25% |
2,786,790
+229,307
| +9% | +$5.64M |
|
89
Lam Research
LRCX
$124B
| $67.5M | 0.25% |
93,800
+14,330
| +18% | +$10.3M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.1M | 0.25% |
505,013
+36,774
| +8% | +$4.89M |
|
91
American Tower
AMT
$91.9B
| $66.9M | 0.25% |
228,804
-64,382
| -22% | -$18.8M |
|
92
iShares MSCI Malaysia ETF
EWM
$239M
| $66.8M | 0.25% |
2,667,632
+209,653
| +9% | +$5.25M |
|
93
Honeywell
HON
$136B
| $66.3M | 0.24% |
318,024
-237,463
| -43% | -$49.5M |
|
94
iShares MSCI Indonesia ETF
EIDO
$331M
| $66.2M | 0.24% |
2,880,388
+226,375
| +9% | +$5.2M |
|
95
Citigroup
C
$175B
| $65.7M | 0.24% |
1,087,452
-195,700
| -15% | -$11.8M |
|
96
Advanced Micro Devices
AMD
$263B
| $65.7M | 0.24% |
456,240
-141,167
| -24% | -$20.3M |
|
97
Micron Technology
MU
$133B
| $65.3M | 0.24% |
701,466
+103,197
| +17% | +$9.61M |
|
98
GE Aerospace
GE
$293B
| $65.2M | 0.24% |
689,964
-259,290
| -27% | -$24.5M |
|
99
Crown Castle
CCI
$42.3B
| $65.1M | 0.24% |
311,992
-61,033
| -16% | -$12.7M |
|
100
PepsiCo
PEP
$203B
| $64.5M | 0.24% |
371,406
+51,985
| +16% | +$9.03M |
|