State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-14.38%
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
+$21.5B
(-17%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
451
Reduced
457
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 4 |
Lockheed Martin
LMT
|
$44.8M |
| 5 |
Northrop Grumman
NOC
|
$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $36.7M | 0.17% |
386,204
-49,764
| -11% | -$4.72M |
|
127
Boston Scientific
BSX
$159B
| $36.5M | 0.17% |
978,928
+122
| +0% | +$4.55K |
|
128
Mid-America Apartment Communities
MAA
$16.8B
| $36.2M | 0.17% |
206,971
-7,241
| -3% | -$1.26M |
|
129
IQVIA
IQV
$31.4B
| $36.1M | 0.17% |
166,461
+6,709
| +4% | +$1.46M |
|
130
Synopsys
SNPS
$110B
| $35.8M | 0.17% |
117,873
+43,272
| +58% | +$13.1M |
|
131
Target
TGT
$42B
| $35.8M | 0.17% |
253,250
-29,585
| -10% | -$4.18M |
|
132
Boston Properties
BXP
$11.7B
| $35.3M | 0.16% |
396,398
-83,755
| -17% | -$7.45M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.2M | 0.16% |
478,439
+1,857
| +0.4% | +$137K |
|
134
PNC Financial Services
PNC
$80.7B
| $35.2M | 0.16% |
223,094
-14,131
| -6% | -$2.23M |
|
135
TC Energy
TRP
$54.1B
| $35.1M | 0.16% |
679,253
| – | – |
|
136
American Water Works
AWK
$27.5B
| $35M | 0.16% |
235,590
-15,323
| -6% | -$2.28M |
|
137
Truist Financial
TFC
$59.8B
| $34.9M | 0.16% |
736,330
+27,058
| +4% | +$1.28M |
|
138
Celanese
CE
$4.89B
| $34.1M | 0.16% |
290,095
-216,605
| -43% | -$25.5M |
|
139
Stryker
SYK
$149B
| $33.9M | 0.16% |
170,639
-22,451
| -12% | -$4.47M |
|
140
Nutrien
NTR
$27.6B
| $33.7M | 0.16% |
423,826
| – | – |
|
141
Oracle
ORCL
$628B
| $33.6M | 0.16% |
481,262
-155,153
| -24% | -$10.8M |
|
142
Emerson Electric
EMR
$72.9B
| $33.6M | 0.16% |
422,652
-144,864
| -26% | -$11.5M |
|
143
Ameren
AEE
$27B
| $33.6M | 0.16% |
371,359
+330,145
| +801% | +$29.8M |
|
144
Charles Schwab
SCHW
$175B
| $33.2M | 0.15% |
525,527
-113,575
| -18% | -$7.18M |
|
145
Dollar Tree
DLTR
$21.3B
| $32.7M | 0.15% |
210,053
+9,230
| +5% | +$1.44M |
|
146
Automatic Data Processing
ADP
$121B
| $32.5M | 0.15% |
154,546
+85,919
| +125% | +$18M |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $32M | 0.15% |
50,574
-11,785
| -19% | -$7.45M |
|
148
Cadence Design Systems
CDNS
$94.6B
| $31.9M | 0.15% |
212,783
+79,900
| +60% | +$12M |
|
149
Shopify
SHOP
$182B
| $31.8M | 0.15% |
1,020,660
+917,994
| +894% | -$187K |
|
150
Elevance Health
ELV
$72.4B
| $31.7M | 0.15% |
65,607
+617
| +0.9% | +$298K |
|