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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $21.3M | 0.1% |
51,285
-940
| -2% | -$390K |
|
202
Moody's
MCO
$89.5B
| $20.9M | 0.1% |
85,986
| – | – |
|
203
Manulife Financial
MFC
$52.1B
| $20.8M | 0.1% |
1,320,962
-14,719
| -1% | -$232K |
|
204
KLA
KLAC
$119B
| $20.8M | 0.1% |
68,684
+7,575
| +12% | +$2.29M |
|
205
Occidental Petroleum
OXY
$45.2B
| $20.7M | 0.1% |
336,100
+102,736
| +44% | +$6.31M |
|
206
Tractor Supply
TSCO
$32.1B
| $20.6M | 0.1% |
554,315
-55,000
| -9% | -$2.04M |
|
207
Gilead Sciences
GILD
$143B
| $20.5M | 0.1% |
332,467
| – | – |
|
208
Icon
ICLR
$13.6B
| $20.5M | 0.1% |
111,272
-2,050
| -2% | -$377K |
|
209
Altria Group
MO
$112B
| $20.1M | 0.1% |
498,573
| – | – |
|
210
Sempra
SRE
$52.9B
| $20M | 0.1% |
266,272
| – | – |
|
211
M&T Bank
MTB
$31.2B
| $19.8M | 0.1% |
112,314
+31,414
| +39% | +$5.54M |
|
212
MetLife
MET
$52.9B
| $19.8M | 0.1% |
325,102
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.7M | 0.1% |
28,658
+255
| +0.9% | +$176K |
|
214
Estee Lauder
EL
$32.1B
| $19.7M | 0.1% |
91,398
-2,134
| -2% | -$461K |
|
215
Regions Financial
RF
$24.1B
| $19.7M | 0.1% |
982,701
+47,687
| +5% | +$957K |
|
216
Camden Property Trust
CPT
$11.9B
| $19.7M | 0.1% |
165,055
-17,044
| -9% | -$2.04M |
|
217
IDEX
IEX
$12.4B
| $19.7M | 0.1% |
98,417
+73,081
| +288% | +$14.6M |
|
218
Blackrock
BLK
$170B
| $19.6M | 0.1% |
35,662
+1,785
| +5% | +$982K |
|
219
Boeing
BA
$174B
| $19.5M | 0.09% |
160,709
+1,950
| +1% | +$236K |
|
220
TJX Companies
TJX
$155B
| $19.3M | 0.09% |
310,470
-3,365
| -1% | -$209K |
|
221
Telus
TU
$25.3B
| $19.2M | 0.09% |
962,766
+14,000
| +1% | +$279K |
|
222
Atlassian
TEAM
$45.2B
| $19M | 0.09% |
90,225
+30,495
| +51% | +$6.42M |
|
223
VICI Properties
VICI
$35.8B
| $18.9M | 0.09% |
633,572
+220,658
| +53% | +$6.59M |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $18.8M | 0.09% |
1,207,207
-69,844
| -5% | -$1.09M |
|
225
Duke Energy
DUK
$93.8B
| $18.7M | 0.09% |
201,490
| – | – |
|