State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
360
Reduced
641
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $47.7M | 0.22% | 583,397 -25,786 | -4% | -$2.11M |
|
102
Progressive
PGR
$145B
| $47.1M | 0.22% | 362,968 -6,956 | -2% | -$902K |
|
103
Halliburton
HAL
$19.4B
| $46.6M | 0.22% | 1,184,194 +12,689 | +1% | +$499K |
|
104
Salesforce
CRM
$245B
| $46.5M | 0.22% | 350,587 -13,414 | -4% | -$1.78M |
|
105
S&P Global
SPGI
$167B
| $46M | 0.22% | 137,480 -71,195 | -34% | -$23.8M |
|
106
IBM
IBM
$227B
| $46M | 0.21% | 326,379 +6,781 | +2% | +$955K |
|
107
American Express
AXP
$231B
| $45.9M | 0.21% | 310,696 -7,361 | -2% | -$1.09M |
|
108
PACCAR
PCAR
$52.5B
| $45.5M | 0.21% | 459,300 +48,650 | +12% | +$4.81M |
|
109
Enbridge
ENB
$105B
| $45.4M | 0.21% | 1,163,214 -251,821 | -18% | -$9.84M |
|
110
Schlumberger
SLB
$55B
| $44.8M | 0.21% | 838,911 +131,586 | +19% | +$7.03M |
|
111
Walmart
WMT
$774B
| $44.8M | 0.21% | 315,940 -12,608 | -4% | -$1.79M |
|
112
Becton Dickinson
BDX
$55.3B
| $44.7M | 0.21% | 175,881 -11,382 | -6% | -$2.89M |
|
113
Linde
LIN
$224B
| $44.7M | 0.21% | 137,116 -6,043 | -4% | -$1.97M |
|
114
Citigroup
C
$178B
| $44.4M | 0.21% | 981,467 -23,342 | -2% | -$1.06M |
|
115
American Electric Power
AEP
$59.4B
| $44.4M | 0.21% | 467,172 +19,077 | +4% | +$1.81M |
|
116
HCA Healthcare
HCA
$94.5B
| $43.3M | 0.2% | 180,445 +10,724 | +6% | +$2.57M |
|
117
Devon Energy
DVN
$22.9B
| $43.2M | 0.2% | 702,546 -58,902 | -8% | -$3.62M |
|
118
Synopsys
SNPS
$112B
| $43M | 0.2% | 134,826 -1,813 | -1% | -$579K |
|
119
Waste Management
WM
$91.2B
| $42.6M | 0.2% | 271,553 -50,395 | -16% | -$7.91M |
|
120
Nucor
NUE
$34.1B
| $42.2M | 0.2% | 320,471 -40,384 | -11% | -$5.32M |
|
121
Humana
HUM
$36.5B
| $42.1M | 0.2% | 82,238 -6,520 | -7% | -$3.34M |
|
122
Analog Devices
ADI
$124B
| $41.8M | 0.2% | 254,989 -9,662 | -4% | -$1.58M |
|
123
Automatic Data Processing
ADP
$123B
| $41.5M | 0.19% | 173,941 -5,015 | -3% | -$1.2M |
|
124
Starbucks
SBUX
$100B
| $41M | 0.19% | 413,729 +137,285 | +50% | +$13.6M |
|
125
O'Reilly Automotive
ORLY
$88B
| $40.3M | 0.19% | 47,745 -2,829 | -6% | -$2.39M |
|