State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $26.2M | 0.13% |
388,704
+308,505
| +385% | +$20.8M |
|
177
Simon Property Group
SPG
$59.5B
| $26.2M | 0.13% |
292,152
-94,052
| -24% | -$8.44M |
|
178
BCE
BCE
$23.1B
| $26M | 0.13% |
617,957
-21,116
| -3% | -$890K |
|
179
Schlumberger
SLB
$53.4B
| $25.4M | 0.12% |
707,325
+4,810
| +0.7% | +$173K |
|
180
ServiceNow
NOW
$190B
| $25.4M | 0.12% |
67,182
+1,190
| +2% | +$449K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $25.3M | 0.12% |
841,650
+475,000
| +130% | +$14.3M |
|
182
Hartford Financial Services
HIG
$37B
| $25.1M | 0.12% |
405,428
| – | – |
|
183
Corteva
CTVA
$49.1B
| $25M | 0.12% |
437,927
+177,998
| +68% | +$10.2M |
|
184
General Mills
GIS
$27B
| $25M | 0.12% |
326,402
| – | – |
|
185
Cigna
CI
$81.5B
| $24.9M | 0.12% |
89,596
| – | – |
|
186
iShares MSCI Philippines ETF
EPHE
$103M
| $24.8M | 0.12% |
1,123,386
| – | – |
|
187
W.R. Berkley
WRB
$27.3B
| $24.2M | 0.12% |
562,368
| – | – |
|
188
Shopify
SHOP
$191B
| $23.5M | 0.11% |
868,371
-152,289
| -15% | -$4.12M |
|
189
Starbucks
SBUX
$97.1B
| $23.3M | 0.11% |
276,444
| – | – |
|
190
Paychex
PAYX
$48.7B
| $23.2M | 0.11% |
206,723
+5,000
| +2% | +$561K |
|
191
Applied Materials
AMAT
$130B
| $22.5M | 0.11% |
274,691
-3,489
| -1% | -$286K |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $22.4M | 0.11% |
123,140
-10,000
| -8% | -$1.82M |
|
193
Public Storage
PSA
$52.2B
| $22.3M | 0.11% |
76,081
-11,518
| -13% | -$3.37M |
|
194
UDR
UDR
$13B
| $22M | 0.11% |
527,887
| – | – |
|
195
Southern Company
SO
$101B
| $22M | 0.11% |
323,451
| – | – |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $22M | 0.11% |
176,610
+124,498
| +239% | +$15.5M |
|
197
CME Group
CME
$94.4B
| $21.7M | 0.11% |
122,498
| – | – |
|
198
Crown Castle
CCI
$41.9B
| $21.7M | 0.11% |
149,837
-7,289
| -5% | -$1.05M |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.4M | 0.1% |
439,674
+124,727
| +40% | +$6.08M |
|
200
iShares MSCI Chile ETF
ECH
$726M
| $21.4M | 0.1% |
892,203
| – | – |
|