State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
+$18.3B
(-11%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
928
Reduced
517
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-12,400
| Closed | -$275K |
|
1652
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-26,510
| Closed | -$943K |
|
1653
Hess Midstream
HESM
$5.39B
| – | – |
-2,138
| Closed | -$49K |
|
1654
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-28,600
| Closed | -$301K |
|
1655
Interactive Brokers
IBKR
$28.5B
| – | – |
-78,139
| Closed | -$4.32M |
|