State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $37.2M | 0.18% |
250,770
-2,480
| -1% | -$368K |
|
127
Oracle
ORCL
$628B
| $37.2M | 0.18% |
609,183
+127,921
| +27% | +$7.81M |
|
128
Analog Devices
ADI
$120B
| $36.9M | 0.18% |
264,651
+99,342
| +60% | +$13.8M |
|
129
Canadian Natural Resources
CNQ
$65B
| $36.3M | 0.18% |
1,551,158
-151,268
| -9% | -$3.54M |
|
|
130
Technology Select Sector SPDR Fund
XLK
$83.6B
| $36M | 0.17% |
303,074
-2,296,881
| -88% | -$273M |
|
131
Dow Inc
DOW
$17B
| $36M | 0.17% |
818,984
| – | – |
|
132
Netflix
NFLX
$521B
| $35.9M | 0.17% |
152,425
-7,000
| -4% | -$1.65M |
|
133
ConocoPhillips
COP
$118B
| $35.8M | 0.17% |
350,266
+8,018
| +2% | +$821K |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $35.6M | 0.17% |
758,610
| – | – |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $35M | 0.17% |
2,092,900
+835,700
| +66% | +$14M |
|
136
Stryker
SYK
$149B
| $34.6M | 0.17% |
170,639
| – | – |
|
137
Edwards Lifesciences
EW
$47.7B
| $34.4M | 0.17% |
416,271
+8,737
| +2% | +$722K |
|
138
PACCAR
PCAR
$50.5B
| $34.4M | 0.17% |
615,975
+419,344
| +213% | +$23.4M |
|
139
Nutrien
NTR
$27.6B
| $33.4M | 0.16% |
398,863
-24,963
| -6% | -$2.09M |
|
140
PNC Financial Services
PNC
$80.7B
| $33.3M | 0.16% |
223,094
| – | – |
|
141
Lowe's Companies
LOW
$146B
| $33.2M | 0.16% |
176,566
-2,140
| -1% | -$402K |
|
142
Verizon
VZ
$184B
| $33.1M | 0.16% |
871,550
-5,000
| -0.6% | -$190K |
|
143
PayPal
PYPL
$66.5B
| $32.8M | 0.16% |
380,499
+93,277
| +32% | +$8.03M |
|
|
144
RTX Corp
RTX
$212B
| $32.5M | 0.16% |
397,179
-463,601
| -54% | -$38M |
|
145
Intuit
INTU
$187B
| $32.1M | 0.16% |
83,002
+19,448
| +31% | +$7.53M |
|
146
Truist Financial
TFC
$59.8B
| $32.1M | 0.16% |
736,330
| – | – |
|
147
Fiserv
FI
$74.3B
| $32.1M | 0.16% |
342,526
+30,000
| +10% | +$2.81M |
|
148
Intel
INTC
$105B
| $32M | 0.16% |
1,241,728
+52,370
| +4% | +$1.35M |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $31.3M | 0.15% |
223,089
+1,000
| +0.5% | +$140K |
|
150
Mid-America Apartment Communities
MAA
$16.8B
| $31.3M | 0.15% |
201,542
-5,429
| -3% | -$842K |
|