State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $46.1M | 0.19% |
347,432
-328,649
| -49% | -$43.6M |
|
127
Allstate
ALL
$53.1B
| $45.6M | 0.19% |
396,494
+47,970
| +14% | +$5.51M |
|
128
TransDigm Group
TDG
$71.6B
| $45.3M | 0.19% |
77,133
-17,346
| -18% | -$10.2M |
|
129
TJX Companies
TJX
$155B
| $45.3M | 0.18% |
684,486
-113,575
| -14% | -$7.51M |
|
130
Chubb
CB
$111B
| $45.1M | 0.18% |
285,733
+61,248
| +27% | +$9.68M |
|
131
Illinois Tool Works
ITW
$77.6B
| $44.9M | 0.18% |
202,674
+150,981
| +292% | +$33.4M |
|
132
PepsiCo
PEP
$200B
| $44.3M | 0.18% |
313,250
-4,810
| -2% | -$680K |
|
133
Exxon Mobil
XOM
$466B
| $43.7M | 0.18% |
782,776
+23,938
| +3% | +$1.34M |
|
134
Bank of Montreal
BMO
$90.3B
| $42.6M | 0.17% |
478,042
| – | – |
|
135
Fiserv
FI
$73.4B
| $42.5M | 0.17% |
357,374
-7,494
| -2% | -$892K |
|
136
Autodesk
ADSK
$69.5B
| $42.4M | 0.17% |
153,073
-10,875
| -7% | -$3.01M |
|
137
Progressive
PGR
$143B
| $42.4M | 0.17% |
443,687
-13,324
| -3% | -$1.27M |
|
138
Cummins
CMI
$55.1B
| $41.3M | 0.17% |
159,249
-73,796
| -32% | -$19.1M |
|
139
Synchrony
SYF
$28.1B
| $41.2M | 0.17% |
1,012,046
-6,009
| -0.6% | -$244K |
|
140
Stryker
SYK
$150B
| $41M | 0.17% |
168,197
+40,873
| +32% | +$9.96M |
|
141
Pfizer
PFE
$141B
| $40.8M | 0.17% |
1,125,750
-1,533,536
| -58% | -$55.6M |
|
142
Aon
AON
$79.9B
| $40.2M | 0.16% |
174,569
-18,025
| -9% | -$4.15M |
|
143
Equity Residential
EQR
$25.5B
| $39.9M | 0.16% |
556,473
-500
| -0.1% | -$35.8K |
|
144
Costco
COST
$427B
| $39.3M | 0.16% |
111,399
-34,779
| -24% | -$12.3M |
|
145
Lam Research
LRCX
$130B
| $38.4M | 0.16% |
644,760
-232,310
| -26% | -$13.8M |
|
146
Linde
LIN
$220B
| $38.2M | 0.16% |
136,495
-183,804
| -57% | -$51.5M |
|
147
KLA
KLAC
$119B
| $37.9M | 0.15% |
114,704
+3,929
| +4% | +$1.3M |
|
148
AvalonBay Communities
AVB
$27.8B
| $37.5M | 0.15% |
203,333
-246
| -0.1% | -$45.4K |
|
149
Estee Lauder
EL
$32.1B
| $37.4M | 0.15% |
128,492
+69,130
| +116% | +$20.1M |
|
150
Intercontinental Exchange
ICE
$99.8B
| $37.4M | 0.15% |
334,463
-55,942
| -14% | -$6.25M |
|