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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $25.3M | 0.1% |
602,513
-1,932
| -0.3% | -$81K |
|
202
Booking.com
BKNG
$178B
| $24.8M | 0.1% |
10,644
+3,294
| +45% | +$7.67M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $24.7M | 0.1% |
171,418
-186
| -0.1% | -$26.9K |
|
204
Crown Holdings
CCK
$11B
| $24.7M | 0.1% |
254,840
+203,904
| +400% | +$19.8M |
|
205
Charles Schwab
SCHW
$167B
| $24.7M | 0.1% |
378,191
+110,479
| +41% | +$7.2M |
|
206
ServiceNow
NOW
$190B
| $24.6M | 0.1% |
49,188
-20,523
| -29% | -$10.3M |
|
207
Kilroy Realty
KRC
$5.05B
| $24.5M | 0.1% |
372,586
+34,646
| +10% | +$2.27M |
|
208
Suncor Energy
SU
$48.5B
| $23.9M | 0.1% |
1,141,286
| – | – |
|
209
Royal Caribbean
RCL
$95.7B
| $23.7M | 0.1% |
276,275
+42,858
| +18% | +$3.67M |
|
210
Analog Devices
ADI
$122B
| $23.4M | 0.1% |
150,595
+54,566
| +57% | +$8.46M |
|
211
Capital One
COF
$142B
| $22.9M | 0.09% |
180,175
+46,187
| +34% | +$5.88M |
|
212
Amphenol
APH
$135B
| $22.9M | 0.09% |
693,076
+178,320
| +35% | +$5.88M |
|
213
Nutrien
NTR
$27.4B
| $22.7M | 0.09% |
420,941
| – | – |
|
214
Altria Group
MO
$112B
| $22.6M | 0.09% |
441,750
-6,477
| -1% | -$331K |
|
215
Elevance Health
ELV
$70.6B
| $22.5M | 0.09% |
62,592
-9,807
| -14% | -$3.52M |
|
216
Sun Life Financial
SLF
$32.4B
| $22M | 0.09% |
434,526
| – | – |
|
217
Tapestry
TPR
$21.7B
| $21.6M | 0.09% |
523,261
+283,914
| +119% | +$11.7M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.09% |
336,993
+32,172
| +11% | +$2.05M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.09% |
229,053
-7,292
| -3% | -$678K |
|
220
IBM
IBM
$232B
| $21.2M | 0.09% |
166,203
-1,070
| -0.6% | -$136K |
|
221
Regency Centers
REG
$13.4B
| $20.9M | 0.09% |
368,464
-237
| -0.1% | -$13.4K |
|
222
CDW
CDW
$22.2B
| $20.7M | 0.08% |
125,071
+99,409
| +387% | +$16.5M |
|
223
UDR
UDR
$13B
| $20.2M | 0.08% |
459,735
-72
| -0% | -$3.16K |
|
224
3M
MMM
$82.7B
| $19.8M | 0.08% |
123,155
-657
| -0.5% | -$106K |
|
225
Kimco Realty
KIM
$15.4B
| $19.5M | 0.08% |
1,038,116
+102,454
| +11% | +$1.92M |
|