State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(-17%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
451
Reduced
457
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$408M |
| 2 |
Coca-Cola
KO
|
$63.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 5 |
Lockheed Martin
LMT
|
$44.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $49.2M | 0.23% | 253,484 +18,712 | +8% | +$3.63M |
|
102
IBM
IBM
$227B
| $49.2M | 0.23% | 348,117 +203,514 | +141% | +$28.7M |
|
103
Salesforce
CRM
$245B
| $49.1M | 0.23% | 297,277 +6,546 | +2% | +$1.08M |
|
104
T-Mobile US
TMUS
$284B
| $48.7M | 0.23% | 361,814 +32,325 | +10% | +$4.35M |
|
105
Chubb
CB
$110B
| $47.2M | 0.22% | 239,922 -55,000 | -19% | -$10.8M |
|
106
Citigroup
C
$178B
| $46.5M | 0.22% | 1,010,319 -21,528 | -2% | -$990K |
|
107
Becton Dickinson
BDX
$55.3B
| $46.2M | 0.21% | 187,263 -55,871 | -23% | -$13.8M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $45.4M | 0.21% | 825,618 +53,273 | +7% | +$2.93M |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $44.7M | 0.21% | 833,705 | – | – |
|
110
Intel
INTC
$107B
| $44.5M | 0.21% | 1,189,358 +46,172 | +4% | +$1.73M |
|
111
Verizon
VZ
$186B
| $44.5M | 0.21% | 876,550 -51,190 | -6% | -$2.6M |
|
112
Brookfield
BN
$98.3B
| $44.3M | 0.21% | 998,734 | – | – |
|
113
Intuitive Surgical
ISRG
$170B
| $44.3M | 0.21% | 220,780 +37,915 | +21% | +$7.61M |
|
114
Equity Residential
EQR
$25.3B
| $44.3M | 0.21% | 613,115 +24,996 | +4% | +$1.81M |
|
115
Linde
LIN
$224B
| $44M | 0.2% | 152,868 +4,254 | +3% | +$1.22M |
|
116
Progressive
PGR
$145B
| $43M | 0.2% | 369,924 +32,272 | +10% | +$3.75M |
|
117
CSX Corp
CSX
$60.6B
| $43M | 0.2% | 1,478,603 -453,575 | -23% | -$13.2M |
|
118
Bank of Montreal
BMO
$86.7B
| $42.7M | 0.2% | 445,111 | – | – |
|
119
Dow Inc
DOW
$17.5B
| $42.3M | 0.2% | 818,984 -119,728 | -13% | -$6.18M |
|
120
Walmart
WMT
$774B
| $40.2M | 0.19% | 330,744 -12,829 | -4% | -$1.56M |
|
121
Halliburton
HAL
$19.4B
| $39.6M | 0.18% | 1,263,522 -257 | -0% | -$8.06K |
|
122
Edwards Lifesciences
EW
$47.8B
| $38.8M | 0.18% | 407,534 -22,497 | -5% | -$2.14M |
|
123
Nucor
NUE
$34.1B
| $38.5M | 0.18% | 368,855 -9,480 | -3% | -$990K |
|
124
General Dynamics
GD
$87.3B
| $37M | 0.17% | 167,451 +60,741 | +57% | +$13.4M |
|
125
Suncor Energy
SU
$50.1B
| $36.9M | 0.17% | 1,053,495 | – | – |
|