State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $36.6M | 0.15% |
1,707,178
-1,044,501
| -38% | -$22.4M |
|
152
Corteva
CTVA
$49.3B
| $36.2M | 0.15% |
776,463
+67,076
| +9% | +$3.13M |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $35.9M | 0.15% |
242,273
+37,074
| +18% | +$5.49M |
|
154
Trane Technologies
TT
$91.9B
| $35.8M | 0.15% |
216,480
-113,584
| -34% | -$18.8M |
|
155
Charter Communications
CHTR
$35.4B
| $35.7M | 0.15% |
57,876
-30,028
| -34% | -$18.5M |
|
156
Iron Mountain
IRM
$26.9B
| $35.3M | 0.14% |
953,373
-35,433
| -4% | -$1.31M |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $35.2M | 0.14% |
281,720
-42,900
| -13% | -$5.35M |
|
158
Diamondback Energy
FANG
$41.3B
| $34.7M | 0.14% |
472,147
+320,642
| +212% | +$23.6M |
|
159
Merck
MRK
$210B
| $34.7M | 0.14% |
471,523
-4,336
| -0.9% | -$319K |
|
160
Southwest Airlines
LUV
$16.3B
| $34.6M | 0.14% |
567,046
-350,994
| -38% | -$21.4M |
|
161
Citizens Financial Group
CFG
$22.7B
| $34.2M | 0.14% |
774,911
+62,302
| +9% | +$2.75M |
|
162
Expedia Group
EXPE
$26.8B
| $33.4M | 0.14% |
193,876
+21,245
| +12% | +$3.66M |
|
163
Global Payments
GPN
$21.2B
| $33.2M | 0.14% |
164,499
+110,777
| +206% | +$22.3M |
|
164
Canadian Imperial Bank of Commerce
CM
$73.6B
| $32.4M | 0.13% |
662,682
| – | – |
|
165
TC Energy
TRP
$53.4B
| $32.1M | 0.13% |
700,428
| – | – |
|
166
Paychex
PAYX
$49.4B
| $32.1M | 0.13% |
327,071
+69,649
| +27% | +$6.83M |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $31.9M | 0.13% |
943,860
-52,770
| -5% | -$1.78M |
|
168
Mohawk Industries
MHK
$8.41B
| $31.5M | 0.13% |
163,969
-507
| -0.3% | -$97.5K |
|
169
Avery Dennison
AVY
$13B
| $31.4M | 0.13% |
171,006
+156,035
| +1,042% | +$28.7M |
|
170
Dollar General
DG
$23.9B
| $31.2M | 0.13% |
154,076
-79,614
| -34% | -$16.1M |
|
171
Manulife Financial
MFC
$52.5B
| $31M | 0.13% |
1,443,460
| – | – |
|
172
iShares MSCI Philippines ETF
EPHE
$102M
| $31M | 0.13% |
1,059,984
-157,248
| -13% | -$4.59M |
|
173
IQVIA
IQV
$31.3B
| $30.6M | 0.12% |
158,275
+78,691
| +99% | +$15.2M |
|
174
BCE
BCE
$22.8B
| $30.5M | 0.12% |
675,846
| – | – |
|
175
Boston Scientific
BSX
$159B
| $29.8M | 0.12% |
770,994
+321,986
| +72% | +$12.4M |
|