State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Philippines ETF
EPHE
$104M
| $37.6M | 0.18% |
1,396,618
| – | – |
|
127
Simon Property Group
SPG
$59.4B
| $37.6M | 0.18% |
549,123
+259,098
| +89% | +$17.7M |
|
128
Target
TGT
$42.2B
| $37.2M | 0.18% |
310,295
-70,171
| -18% | -$8.42M |
|
129
T-Mobile US
TMUS
$287B
| $37.2M | 0.18% |
357,264
+62,295
| +21% | +$6.49M |
|
130
Bank of New York Mellon
BK
$73.1B
| $36.5M | 0.18% |
944,830
+207,525
| +28% | +$8.02M |
|
131
General Mills
GIS
$27B
| $35.9M | 0.18% |
582,382
+374,638
| +180% | +$23.1M |
|
|
B
132
Barrick Mining Corporation
B
$48B
| $35.8M | 0.18% |
1,335,490
-20,475
| -2% | -$549K |
|
|
133
Coca-Cola
KO
$294B
| $35.5M | 0.17% |
794,747
-1,440,034
| -64% | -$64.3M |
|
134
Air Products & Chemicals
APD
$64.7B
| $35.1M | 0.17% |
145,408
+43,582
| +43% | +$10.5M |
|
135
Brookfield
BN
$98.6B
| $34.5M | 0.17% |
1,309,033
+18,681
| +1% | +$492K |
|
136
PNC Financial Services
PNC
$81.4B
| $34.2M | 0.17% |
325,231
-42,944
| -12% | -$4.52M |
|
137
Arthur J. Gallagher & Co
AJG
$76.4B
| $34.2M | 0.17% |
350,813
+25,341
| +8% | +$2.47M |
|
138
Intuit
INTU
$188B
| $34M | 0.17% |
114,715
-27,586
| -19% | -$8.17M |
|
139
iShares MSCI Poland ETF
EPOL
$451M
| $33.9M | 0.17% |
2,043,300
| – | – |
|
140
Equity Residential
EQR
$25.5B
| $33.4M | 0.16% |
567,430
+250,750
| +79% | +$14.7M |
|
141
Waste Management
WM
$89.9B
| $33.4M | 0.16% |
314,978
+223,214
| +243% | +$23.6M |
|
|
142
Cigna
CI
$81.8B
| $32.3M | 0.16% |
172,245
-342,373
| -67% | -$64.2M |
|
143
Chubb
CB
$111B
| $32.3M | 0.16% |
255,186
-66,931
| -21% | -$8.47M |
|
144
O'Reilly Automotive
ORLY
$88.4B
| $32.3M | 0.16% |
1,149,090
+87,270
| +8% | +$2.45M |
|
145
CBRE Group
CBRE
$48.5B
| $32.2M | 0.16% |
711,467
+81,890
| +13% | +$3.7M |
|
146
AvalonBay Communities
AVB
$27.9B
| $32.1M | 0.16% |
207,458
+90,098
| +77% | +$13.9M |
|
147
Oneok
OKE
$45.6B
| $31.6M | 0.15% |
949,766
-221,720
| -19% | -$7.37M |
|
148
Valero Energy
VLO
$48.6B
| $31.3M | 0.15% |
532,968
-4,427
| -0.8% | -$260K |
|
149
CMS Energy
CMS
$21.4B
| $30.9M | 0.15% |
528,768
+338,669
| +178% | +$19.8M |
|
150
TC Energy
TRP
$53.3B
| $29.9M | 0.15% |
701,928
-15,011
| -2% | -$639K |
|