State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.1B
| $26.9M | 0.1% |
687,306
+499,388
| +266% | +$19.5M |
|
202
Halliburton
HAL
$19.1B
| $26.8M | 0.1% |
1,172,545
-478,325
| -29% | -$10.9M |
|
203
Charter Communications
CHTR
$35.9B
| $26.8M | 0.1% |
41,071
-24,447
| -37% | -$15.9M |
|
204
Atlassian
TEAM
$45B
| $26.8M | 0.1% |
70,215
-3,600
| -5% | -$1.37M |
|
205
Suncor Energy
SU
$48.5B
| $26.7M | 0.1% |
1,065,613
-39,256
| -4% | -$984K |
|
206
Manulife Financial
MFC
$52.1B
| $26.5M | 0.1% |
1,388,090
-51,136
| -4% | -$976K |
|
207
Southwest Airlines
LUV
$16.5B
| $25.9M | 0.1% |
605,581
-651,982
| -52% | -$27.9M |
|
208
Duke Energy
DUK
$93.9B
| $25.4M | 0.09% |
242,564
+81,597
| +51% | +$8.56M |
|
209
Vornado Realty Trust
VNO
$7.89B
| $25.2M | 0.09% |
601,344
-401
| -0.1% | -$16.8K |
|
210
Johnson Controls International
JCI
$69.1B
| $25.1M | 0.09% |
308,941
+123,876
| +67% | +$10.1M |
|
211
Alliant Energy
LNT
$16.6B
| $24.8M | 0.09% |
402,644
+22,133
| +6% | +$1.36M |
|
212
CBRE Group
CBRE
$48.6B
| $24.7M | 0.09% |
227,209
+67,950
| +43% | +$7.37M |
|
|
B
213
Barrick Mining Corporation
B
$48B
| $24.2M | 0.09% |
1,271,072
-46,825
| -4% | -$892K |
|
214
Altria Group
MO
$112B
| $24.2M | 0.09% |
510,478
+73,253
| +17% | +$3.47M |
|
215
Tyler Technologies
TYL
$24.1B
| $24M | 0.09% |
44,571
-8,850
| -17% | -$4.76M |
|
216
Estee Lauder
EL
$32.3B
| $23.8M | 0.09% |
64,173
-37,590
| -37% | -$13.9M |
|
217
Analog Devices
ADI
$122B
| $23.7M | 0.09% |
134,643
-10,399
| -7% | -$1.83M |
|
218
W.R. Berkley
WRB
$27.5B
| $23.6M | 0.09% |
645,415
+592,142
| +1,112% | +$21.7M |
|
219
Sun Life Financial
SLF
$32.5B
| $23.3M | 0.09% |
418,591
-15,420
| -4% | -$860K |
|
220
AutoZone
AZO
$70.6B
| $23.3M | 0.09% |
11,118
+2,367
| +27% | +$4.96M |
|
221
Kilroy Realty
KRC
$4.98B
| $23.2M | 0.09% |
348,542
| – | – |
|
222
Telus
TU
$25.3B
| $22.9M | 0.08% |
972,585
-35,829
| -4% | -$845K |
|
223
International Paper
IP
$25.5B
| $22.7M | 0.08% |
483,735
-745,699
| -61% | -$35M |
|
224
Ameriprise Financial
AMP
$46.7B
| $22.7M | 0.08% |
75,198
+16,960
| +29% | +$5.12M |
|
225
Pultegroup
PHM
$27.6B
| $21.6M | 0.08% |
378,206
+105,002
| +38% | +$6M |
|