State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $27.3M | 0.13% |
746,574
+710,859
| +1,990% | +$26M |
|
177
W.R. Berkley
WRB
$27.3B
| $27M | 0.13% |
558,621
-3,747
| -0.7% | -$181K |
|
178
Applied Materials
AMAT
$130B
| $26.7M | 0.12% |
274,071
-620
| -0.2% | -$60.4K |
|
179
Boston Properties
BXP
$12.2B
| $26.7M | 0.12% |
394,710
-1,688
| -0.4% | -$114K |
|
180
Thomson Reuters
TRI
$78.7B
| $26M | 0.12% |
220,190
+113,893
| +107% | +$13.5M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.9M | 0.12% |
459,286
+19,612
| +4% | +$1.11M |
|
182
IDEX
IEX
$12.4B
| $25.9M | 0.12% |
113,305
+14,888
| +15% | +$3.4M |
|
183
iShares MSCI Poland ETF
EPOL
$450M
| $25.6M | 0.12% |
1,657,630
| – | – |
|
184
Brookfield
BN
$99.5B
| $25.6M | 0.12% |
815,405
-411,612
| -34% | -$12.9M |
|
185
Estee Lauder
EL
$32.1B
| $25.6M | 0.12% |
103,091
+11,693
| +13% | +$2.9M |
|
186
Corteva
CTVA
$49.1B
| $25.2M | 0.12% |
429,165
-8,762
| -2% | -$515K |
|
187
Suncor Energy
SU
$48.5B
| $25M | 0.12% |
787,205
-174,326
| -18% | -$5.53M |
|
188
CMS Energy
CMS
$21.4B
| $24.3M | 0.11% |
383,078
+68,493
| +22% | +$4.34M |
|
189
Baxter International
BAX
$12.5B
| $24.2M | 0.11% |
475,120
+192,910
| +68% | +$9.83M |
|
190
iShares MSCI Chile ETF
ECH
$726M
| $24.2M | 0.11% |
892,203
| – | – |
|
191
ServiceNow
NOW
$190B
| $24.2M | 0.11% |
62,237
-4,945
| -7% | -$1.92M |
|
192
Alcoa
AA
$8.24B
| $23.7M | 0.11% |
521,097
+48,000
| +10% | +$2.18M |
|
193
Shopify
SHOP
$191B
| $23.7M | 0.11% |
681,664
-186,707
| -22% | -$6.48M |
|
194
Ross Stores
ROST
$49.4B
| $23.6M | 0.11% |
203,273
+145,761
| +253% | +$16.9M |
|
195
TJX Companies
TJX
$155B
| $23.6M | 0.11% |
296,382
-14,088
| -5% | -$1.12M |
|
196
Valero Energy
VLO
$48.7B
| $23.5M | 0.11% |
185,129
+24,319
| +15% | +$3.09M |
|
197
Motorola Solutions
MSI
$79.8B
| $23.3M | 0.11% |
90,345
+37,983
| +73% | +$9.79M |
|
198
BCE
BCE
$23.1B
| $23M | 0.11% |
523,054
-94,903
| -15% | -$4.17M |
|
199
MetLife
MET
$52.9B
| $22.9M | 0.11% |
316,691
-8,411
| -3% | -$609K |
|
200
TC Energy
TRP
$53.9B
| $22.9M | 0.11% |
574,094
-124,284
| -18% | -$4.95M |
|