State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
360
Reduced
641
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $39M | 0.18% |
345,112
+252,320
| +272% | +$28.5M |
|
127
RTX Corp
RTX
$212B
| $38.3M | 0.18% |
379,318
-17,861
| -4% | -$1.8M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37.7M | 0.18% |
303,074
| – | – |
|
129
Waste Connections
WCN
$46.5B
| $37.2M | 0.17% |
281,011
-31,532
| -10% | -$4.18M |
|
130
Cadence Design Systems
CDNS
$94.6B
| $37M | 0.17% |
230,265
-3,308
| -1% | -$531K |
|
131
Mid-America Apartment Communities
MAA
$16.8B
| $36.9M | 0.17% |
235,182
+33,640
| +17% | +$5.28M |
|
132
General Mills
GIS
$26.6B
| $36.8M | 0.17% |
439,151
+112,749
| +35% | +$9.45M |
|
133
PayPal
PYPL
$66.5B
| $36.8M | 0.17% |
517,008
+136,509
| +36% | +$9.72M |
|
134
Amgen
AMGN
$153B
| $36.2M | 0.17% |
137,716
-66,062
| -32% | -$17.4M |
|
135
General Motors
GM
$55B
| $35.9M | 0.17% |
1,068,295
+182,276
| +21% | +$6.13M |
|
136
Canadian Natural Resources
CNQ
$65B
| $35.7M | 0.17% |
1,287,196
-263,962
| -17% | -$7.32M |
|
137
Xcel Energy
XEL
$42.8B
| $35.3M | 0.17% |
504,151
+16,398
| +3% | +$1.15M |
|
138
Old Dominion Freight Line
ODFL
$31.1B
| $35.3M | 0.16% |
248,766
+72,156
| +41% | +$10.2M |
|
139
Bank of Montreal
BMO
$88.5B
| $35.1M | 0.16% |
387,685
-80,024
| -17% | -$7.24M |
|
140
Fiserv
FI
$74.3B
| $34.7M | 0.16% |
343,583
+1,057
| +0.3% | +$107K |
|
141
Equity Residential
EQR
$24.7B
| $34.7M | 0.16% |
587,932
-67,537
| -10% | -$3.98M |
|
142
CSX Corp
CSX
$60.2B
| $34.5M | 0.16% |
1,114,155
-506,527
| -31% | -$15.7M |
|
143
PNC Financial Services
PNC
$80.7B
| $34.4M | 0.16% |
218,044
-5,050
| -2% | -$798K |
|
144
Dow Inc
DOW
$17B
| $34.4M | 0.16% |
683,403
-135,581
| -17% | -$6.83M |
|
145
AvalonBay Communities
AVB
$26.9B
| $34.4M | 0.16% |
213,148
-24,935
| -10% | -$4.03M |
|
146
W.W. Grainger
GWW
$48.7B
| $34.4M | 0.16% |
61,861
-1,002
| -2% | -$557K |
|
147
Avery Dennison
AVY
$13B
| $34M | 0.16% |
187,634
+10,514
| +6% | +$1.9M |
|
148
Albemarle
ALB
$9.43B
| $33.9M | 0.16% |
156,253
+115,912
| +287% | +$25.1M |
|
149
General Dynamics
GD
$86.8B
| $33.2M | 0.16% |
133,960
-103,834
| -44% | -$25.8M |
|
150
Scotiabank
BNS
$78.1B
| $33.2M | 0.15% |
677,554
-146,681
| -18% | -$7.18M |
|