State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
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
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $38.5M | 0.18% |
780,625
-14,122
| -2% | -$697K |
|
127
Lam Research
LRCX
$130B
| $38M | 0.18% |
1,145,850
-75,720
| -6% | -$2.51M |
|
|
128
Bristol-Myers Squibb
BMY
$96B
| $38M | 0.18% |
629,816
-1,404,634
| -69% | -$84.7M |
|
|
B
129
Barrick Mining Corporation
B
$48.5B
| $37.5M | 0.17% |
1,340,621
+5,131
| +0.4% | +$144K |
|
130
Autodesk
ADSK
$69.5B
| $37.5M | 0.17% |
162,270
+42,744
| +36% | +$9.87M |
|
131
FMC
FMC
$4.72B
| $37.4M | 0.17% |
353,362
-238,505
| -40% | -$25.3M |
|
132
Scotiabank
BNS
$78.8B
| $37.3M | 0.17% |
901,079
-12,396
| -1% | -$513K |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.5M | 0.17% |
345,885
-4,928
| -1% | -$520K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $36.5M | 0.17% |
829,600
+356,600
| +75% | +$15.7M |
|
135
Stryker
SYK
$150B
| $35.6M | 0.17% |
170,638
+104,361
| +157% | +$21.7M |
|
136
iShares MSCI Philippines ETF
EPHE
$103M
| $35.2M | 0.16% |
1,325,128
-71,490
| -5% | -$1.9M |
|
137
CMS Energy
CMS
$21.4B
| $35M | 0.16% |
570,572
+41,804
| +8% | +$2.57M |
|
138
Ametek
AME
$43.3B
| $34.9M | 0.16% |
350,891
+81,279
| +30% | +$8.08M |
|
139
Brookfield
BN
$99.5B
| $34.3M | 0.16% |
1,296,303
-12,730
| -1% | -$337K |
|
140
Masco
MAS
$15.9B
| $34.3M | 0.16% |
621,471
+32,614
| +6% | +$1.8M |
|
141
Bio-Rad Laboratories Class A
BIO
$8B
| $33.8M | 0.16% |
65,654
+56,853
| +646% | +$29.3M |
|
142
O'Reilly Automotive
ORLY
$89B
| $33.5M | 0.16% |
1,090,800
-58,290
| -5% | -$1.79M |
|
143
Allstate
ALL
$53.1B
| $33.2M | 0.15% |
+352,866
| New | +$33.2M |
|
144
Alliant Energy
LNT
$16.6B
| $32.9M | 0.15% |
+637,399
| New | +$32.9M |
|
145
Micron Technology
MU
$147B
| $32.8M | 0.15% |
697,530
+136,487
| +24% | +$6.41M |
|
146
PNC Financial Services
PNC
$80.5B
| $32.3M | 0.15% |
293,482
-31,749
| -10% | -$3.49M |
|
147
General Mills
GIS
$27B
| $32.1M | 0.15% |
520,946
-61,436
| -11% | -$3.79M |
|
148
General Motors
GM
$55.5B
| $31.7M | 0.15% |
1,072,477
+638,709
| +147% | +$18.9M |
|
149
Halliburton
HAL
$18.8B
| $31.6M | 0.15% |
2,625,558
+2,445,186
| +1,356% | +$29.5M |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $31.6M | 0.15% |
705,609
-342,100
| -33% | -$15.3M |
|