State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.8M | 0.15% |
469,280
-146,153
| -24% | -$12.7M |
|
152
IQVIA
IQV
$31.3B
| $40M | 0.15% |
141,670
+95,024
| +204% | +$26.8M |
|
153
ServiceNow
NOW
$186B
| $39.4M | 0.15% |
60,768
-5,105
| -8% | -$3.31M |
|
154
Equinix
EQIX
$75.2B
| $38.8M | 0.14% |
45,917
-14,218
| -24% | -$12M |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $38.1M | 0.14% |
580,633
+34,071
| +6% | +$2.24M |
|
156
Becton Dickinson
BDX
$54.8B
| $37.8M | 0.14% |
153,880
-119,423
| -44% | -$29.3M |
|
157
Chevron
CVX
$318B
| $37.7M | 0.14% |
321,630
-4,939
| -2% | -$580K |
|
158
Blackrock
BLK
$172B
| $37.7M | 0.14% |
41,210
-13,131
| -24% | -$12M |
|
159
Canadian Imperial Bank of Commerce
CM
$73.6B
| $37.5M | 0.14% |
642,884
-23,684
| -4% | -$1.38M |
|
160
Microchip Technology
MCHP
$34.8B
| $37.3M | 0.14% |
428,177
+335,743
| +363% | +$29.2M |
|
161
iShares MSCI Poland ETF
EPOL
$450M
| $37.1M | 0.14% |
1,762,236
+138,497
| +9% | +$2.92M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $36.7M | 0.14% |
779,805
-336,900
| -30% | -$15.9M |
|
163
Autodesk
ADSK
$68.1B
| $36.4M | 0.13% |
129,483
-9,698
| -7% | -$2.73M |
|
164
iShares MSCI Philippines ETF
EPHE
$102M
| $36.4M | 0.13% |
1,150,396
+90,412
| +9% | +$2.86M |
|
165
Synchrony
SYF
$28.6B
| $36.3M | 0.13% |
783,423
-223,440
| -22% | -$10.4M |
|
166
Canadian Natural Resources
CNQ
$65.2B
| $35.9M | 0.13% |
1,731,365
-63,782
| -4% | -$1.32M |
|
167
Regency Centers
REG
$13.4B
| $35.4M | 0.13% |
469,337
+102,266
| +28% | +$7.71M |
|
168
Essex Property Trust
ESS
$17B
| $35M | 0.13% |
99,420
-6,076
| -6% | -$2.14M |
|
169
Arthur J. Gallagher & Co
AJG
$77B
| $34.6M | 0.13% |
204,150
-15,661
| -7% | -$2.66M |
|
170
Expedia Group
EXPE
$26.8B
| $34.4M | 0.13% |
190,311
+147,785
| +348% | +$26.7M |
|
171
Progressive
PGR
$146B
| $34.2M | 0.13% |
332,858
-60,279
| -15% | -$6.19M |
|
172
Ford
F
$46.5B
| $34M | 0.13% |
1,636,922
+494,491
| +43% | +$10.3M |
|
173
Bank of New York Mellon
BK
$74.4B
| $33.9M | 0.12% |
583,585
-2,736
| -0.5% | -$159K |
|
174
BCE
BCE
$22.8B
| $33.7M | 0.12% |
647,352
-23,848
| -4% | -$1.24M |
|
175
Cummins
CMI
$55.2B
| $33.7M | 0.12% |
154,400
-107,667
| -41% | -$23.5M |
|