State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
-$547M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$255M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$60.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$59.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$26M

Top Sells

1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$137M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$114M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$96.7M

Sector Composition

1 Technology 21.7%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.17%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$112B
$33M 0.13%
215,398
-6
-0% -$919
CME icon
152
CME Group
CME
$94.4B
$32.9M 0.13%
123,960
+13,777
+13% +$3.65M
MMM icon
153
3M
MMM
$82.7B
$32.7M 0.13%
222,797
+55,791
+33% +$8.19M
ADI icon
154
Analog Devices
ADI
$122B
$32.6M 0.13%
161,602
-3,823
-2% -$771K
DUK icon
155
Duke Energy
DUK
$93.8B
$32.3M 0.12%
265,144
-5,343
-2% -$652K
WM icon
156
Waste Management
WM
$88.6B
$32.2M 0.12%
139,190
+17,494
+14% +$4.05M
CVS icon
157
CVS Health
CVS
$93.6B
$32.2M 0.12%
474,740
-2,511
-0.5% -$170K
SLB icon
158
Schlumberger
SLB
$53.4B
$32.1M 0.12%
768,915
+24,839
+3% +$1.04M
MFC icon
159
Manulife Financial
MFC
$52.1B
$31.9M 0.12%
1,023,767
+3,390
+0.3% +$106K
MAA icon
160
Mid-America Apartment Communities
MAA
$17B
$31.9M 0.12%
190,216
-784
-0.4% -$131K
UDR icon
161
UDR
UDR
$13B
$31.5M 0.12%
698,060
+33,368
+5% +$1.51M
GEV icon
162
GE Vernova
GEV
$158B
$31M 0.12%
101,428
+3,583
+4% +$1.09M
AMT icon
163
American Tower
AMT
$92.9B
$30.9M 0.12%
141,833
-37,106
-21% -$8.07M
INTC icon
164
Intel
INTC
$107B
$30.7M 0.12%
1,351,269
-26,277
-2% -$597K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$72.8B
$30.5M 0.12%
541,829
+459
+0.1% +$25.8K
BXP icon
166
Boston Properties
BXP
$12.2B
$29.5M 0.11%
438,461
-12,789
-3% -$859K
CL icon
167
Colgate-Palmolive
CL
$68.8B
$29M 0.11%
309,409
-5,795
-2% -$543K
PH icon
168
Parker-Hannifin
PH
$96.1B
$28.9M 0.11%
47,514
-883
-2% -$537K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$76.7B
$28.8M 0.11%
83,387
+27,680
+50% +$9.56M
TT icon
170
Trane Technologies
TT
$92.1B
$28.6M 0.11%
84,902
+2,782
+3% +$937K
ICLR icon
171
Icon
ICLR
$13.6B
$28.6M 0.11%
163,327
+4,380
+3% +$766K
EQIX icon
172
Equinix
EQIX
$75.7B
$28.3M 0.11%
34,736
-180
-0.5% -$147K
CPT icon
173
Camden Property Trust
CPT
$11.9B
$28.2M 0.11%
230,431
-716
-0.3% -$87.6K
TRP icon
174
TC Energy
TRP
$53.9B
$28.2M 0.11%
596,209
+2,282
+0.4% +$108K
SU icon
175
Suncor Energy
SU
$48.5B
$27.8M 0.11%
717,810
-11,468
-2% -$444K
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