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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $29.8M | 0.12% |
486,043
+139,200
| +40% | +$8.52M |
|
177
iShares MSCI Canada ETF
EWC
$3.24B
| $29.6M | 0.12% |
867,897
-34,945
| -4% | -$1.19M |
|
178
iShares MSCI Poland ETF
EPOL
$450M
| $29.4M | 0.12% |
1,623,739
-332,413
| -17% | -$6.02M |
|
179
Rockwell Automation
ROK
$38.2B
| $29.2M | 0.12% |
110,044
+4,916
| +5% | +$1.3M |
|
180
Alliant Energy
LNT
$16.6B
| $29.2M | 0.12% |
538,479
-51,092
| -9% | -$2.77M |
|
181
T-Mobile US
TMUS
$284B
| $29.2M | 0.12% |
232,726
-147,886
| -39% | -$18.5M |
|
182
Advanced Micro Devices
AMD
$245B
| $28.6M | 0.12% |
364,105
-287,959
| -44% | -$22.6M |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $28.3M | 0.12% |
994,250
-47,750
| -5% | -$1.36M |
|
184
Bank of New York Mellon
BK
$73.1B
| $28.1M | 0.11% |
593,461
+389,834
| +191% | +$18.4M |
|
185
HCA Healthcare
HCA
$98.5B
| $28M | 0.11% |
148,615
+33,229
| +29% | +$6.26M |
|
186
RTX Corp
RTX
$211B
| $27.6M | 0.11% |
356,755
+84,192
| +31% | +$6.51M |
|
187
Baker Hughes
BKR
$44.9B
| $27.4M | 0.11% |
1,269,801
+863,261
| +212% | +$18.7M |
|
188
Vornado Realty Trust
VNO
$7.93B
| $27.4M | 0.11% |
603,119
-246
| -0% | -$11.2K |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $27.2M | 0.11% |
1,799,014
| – | – |
|
190
Essex Property Trust
ESS
$17.3B
| $27.2M | 0.11% |
100,162
-144
| -0.1% | -$39.1K |
|
191
Broadridge
BR
$29.4B
| $27.2M | 0.11% |
177,752
+9,840
| +6% | +$1.51M |
|
192
AES
AES
$9.21B
| $26.9M | 0.11% |
1,004,215
-230,934
| -19% | -$6.19M |
|
193
iShares MSCI Chile ETF
ECH
$726M
| $26.8M | 0.11% |
782,084
-158,483
| -17% | -$5.43M |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $26.6M | 0.11% |
1,340,621
| – | – |
|
195
Wynn Resorts
WYNN
$12.6B
| $26.4M | 0.11% |
210,328
-12,638
| -6% | -$1.58M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.11% |
172,207
+13,789
| +9% | +$2.11M |
|
197
Teleflex
TFX
$5.78B
| $26.3M | 0.11% |
63,302
-41,747
| -40% | -$17.3M |
|
198
Molson Coors Class B
TAP
$9.96B
| $26.2M | 0.11% |
512,082
+146,381
| +40% | +$7.49M |
|
199
Waste Connections
WCN
$46.1B
| $25.7M | 0.1% |
237,699
-3,413
| -1% | -$369K |
|
200
CME Group
CME
$94.4B
| $25.3M | 0.1% |
123,836
+59,409
| +92% | +$12.1M |
|