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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $64M | 0.24% |
276,394
-115,670
| -30% | -$26.8M |
|
102
Brookfield
BN
$97.7B
| $63M | 0.23% |
1,042,541
-38,406
| -4% | -$2.32M |
|
103
Oracle
ORCL
$628B
| $61.7M | 0.23% |
707,363
+92,676
| +15% | +$8.08M |
|
104
Scotiabank
BNS
$78.1B
| $61.6M | 0.23% |
868,371
-31,990
| -4% | -$2.27M |
|
105
Eaton
ETN
$134B
| $60.7M | 0.22% |
351,206
-190,736
| -35% | -$33M |
|
106
American Express
AXP
$225B
| $60.5M | 0.22% |
369,724
+9,656
| +3% | +$1.58M |
|
107
Medtronic
MDT
$118B
| $59.7M | 0.22% |
576,821
-1,310
| -0.2% | -$136K |
|
108
Automatic Data Processing
ADP
$121B
| $59.4M | 0.22% |
240,812
+168,913
| +235% | +$41.7M |
|
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $58.9M | 0.22% |
+2,898,200
| New | +$58.9M |
|
110
Marsh & McLennan
MMC
$101B
| $58.5M | 0.22% |
336,511
-49,413
| -13% | -$8.59M |
|
111
Boston Properties
BXP
$11.7B
| $58.4M | 0.22% |
507,266
-363
| -0.1% | -$41.8K |
|
112
Enbridge
ENB
$105B
| $56.6M | 0.21% |
1,447,845
-53,337
| -4% | -$2.09M |
|
113
General Motors
GM
$55B
| $56M | 0.21% |
954,333
-106,481
| -10% | -$6.24M |
|
114
Chubb
CB
$111B
| $55.5M | 0.2% |
286,920
-8,338
| -3% | -$1.61M |
|
115
Verizon
VZ
$184B
| $55.2M | 0.2% |
1,062,091
-109,385
| -9% | -$5.68M |
|
116
Intel
INTC
$105B
| $55M | 0.2% |
1,068,070
-338,802
| -24% | -$17.4M |
|
117
AvalonBay Communities
AVB
$27.2B
| $55M | 0.2% |
217,553
+2,811
| +1% | +$710K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $54.2M | 0.2% |
1,187,190
-92,011
| -7% | -$4.2M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $53.4M | 0.2% |
243,142
+49,402
| +25% | +$10.8M |
|
120
Walmart
WMT
$793B
| $53.1M | 0.2% |
367,038
-24,797
| -6% | -$3.59M |
|
121
TJX Companies
TJX
$155B
| $51.1M | 0.19% |
672,611
-71,498
| -10% | -$5.43M |
|
122
Avery Dennison
AVY
$13B
| $51M | 0.19% |
235,601
+62,236
| +36% | +$13.5M |
|
123
S&P Global
SPGI
$165B
| $50.2M | 0.18% |
106,385
-14,318
| -12% | -$6.76M |
|
124
Emerson Electric
EMR
$72.9B
| $50.2M | 0.18% |
539,730
-84,972
| -14% | -$7.9M |
|
125
Equity Residential
EQR
$24.7B
| $50M | 0.18% |
552,769
-28,067
| -5% | -$2.54M |
|