State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.14%
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
(+5.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$684M |
| 2 |
Cigna
CI
|
$102M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 4 |
Verizon
VZ
|
$67.7M |
| 5 |
United Parcel Service
UPS
|
$62.7M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
