State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.3B
| $49.9M | 0.18% |
463,052
-17,058
| -4% | -$1.84M |
|
127
Devon Energy
DVN
$22.1B
| $49.7M | 0.18% |
1,127,643
-332,849
| -23% | -$14.7M |
|
128
Edwards Lifesciences
EW
$47.5B
| $49.3M | 0.18% |
380,575
+175,706
| +86% | +$22.8M |
|
129
TransDigm Group
TDG
$71.6B
| $49.2M | 0.18% |
77,311
-23,793
| -24% | -$15.1M |
|
130
Intuit
INTU
$188B
| $48.9M | 0.18% |
76,005
+9,318
| +14% | +$5.99M |
|
131
ASML
ASML
$307B
| $48.9M | 0.18% |
61,390
-3,150
| -5% | -$2.51M |
|
132
Dow Inc
DOW
$17.4B
| $48.2M | 0.18% |
849,640
-198,366
| -19% | -$11.3M |
|
133
Linde
LIN
$220B
| $48.1M | 0.18% |
138,946
+7,522
| +6% | +$2.61M |
|
|
134
Baxter International
BAX
$12.5B
| $48.1M | 0.18% |
560,262
-740,503
| -57% | -$63.6M |
|
135
PNC Financial Services
PNC
$80.5B
| $48M | 0.18% |
239,408
-14,333
| -6% | -$2.87M |
|
136
Nucor
NUE
$33.8B
| $47.1M | 0.17% |
412,427
-16,342
| -4% | -$1.87M |
|
137
Public Storage
PSA
$52.2B
| $45.6M | 0.17% |
121,705
+13,885
| +13% | +$5.2M |
|
138
Charles Schwab
SCHW
$167B
| $45.5M | 0.17% |
541,474
+149,371
| +38% | +$12.6M |
|
139
Mid-America Apartment Communities
MAA
$17B
| $45.3M | 0.17% |
197,476
+27,055
| +16% | +$6.21M |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.1M | 0.17% |
+415,600
| New | +$45.1M |
|
141
Boston Scientific
BSX
$159B
| $44.9M | 0.17% |
1,056,750
+66,665
| +7% | +$2.83M |
|
142
Aon
AON
$79.9B
| $44.8M | 0.16% |
148,953
-23,558
| -14% | -$7.08M |
|
143
Teradyne
TER
$19.1B
| $43.4M | 0.16% |
265,324
+237,230
| +844% | +$38.8M |
|
144
NXP Semiconductors
NXPI
$57.2B
| $43.3M | 0.16% |
190,154
+123,960
| +187% | +$28.2M |
|
145
Parker-Hannifin
PH
$96.1B
| $42.4M | 0.16% |
133,231
-97,880
| -42% | -$31.1M |
|
146
Moody's
MCO
$89.5B
| $41.7M | 0.15% |
106,813
-20,388
| -16% | -$7.96M |
|
147
Roper Technologies
ROP
$55.8B
| $41.3M | 0.15% |
83,939
+66,157
| +372% | +$32.5M |
|
148
Icon
ICLR
$13.6B
| $41.3M | 0.15% |
133,207
-6,815
| -5% | -$2.11M |
|
149
Stryker
SYK
$150B
| $41.2M | 0.15% |
153,937
+22,172
| +17% | +$5.93M |
|
150
Truist Financial
TFC
$60B
| $41M | 0.15% |
700,379
+473,145
| +208% | +$27.7M |
|