State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| $23.6M | 0.09% |
295,182
+56,028
| +23% | +$4.49M |
|
202
Global X MSCI Greece ETF
GREK
$306M
| $23.6M | 0.09% |
502,303
+9,070
| +2% | +$426K |
|
203
Moody's
MCO
$91B
| $23.6M | 0.09% |
50,657
-10,055
| -17% | -$4.68M |
|
204
Zoetis
ZTS
$67.3B
| $23.4M | 0.09% |
142,107
-25,133
| -15% | -$4.14M |
|
205
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.4M | 0.09% |
36,885
-315
| -0.8% | -$200K |
|
206
Freeport-McMoran
FCX
$67B
| $23.2M | 0.09% |
612,474
+68,261
| +13% | +$2.58M |
|
207
Amphenol
APH
$135B
| $22.7M | 0.09% |
345,965
-32,211
| -9% | -$2.11M |
|
208
DoorDash
DASH
$107B
| $22.4M | 0.09% |
+122,783
| New | +$22.4M |
|
209
Sherwin-Williams
SHW
$93.6B
| $22.3M | 0.09% |
63,933
-14,702
| -19% | -$5.13M |
|
210
Cummins
CMI
$54.8B
| $22.2M | 0.09% |
70,725
-964
| -1% | -$302K |
|
211
Kroger
KR
$45B
| $22.1M | 0.08% |
326,956
+71,978
| +28% | +$4.87M |
|
212
Public Storage
PSA
$51.7B
| $22.1M | 0.08% |
73,726
-16,861
| -19% | -$5.05M |
|
213
Ameriprise Financial
AMP
$46.4B
| $21.9M | 0.08% |
45,324
-732
| -2% | -$354K |
|
214
Bank of New York Mellon
BK
$73.4B
| $21.7M | 0.08% |
258,462
-65,978
| -20% | -$5.53M |
|
215
Copart
CPRT
$47.1B
| $21.5M | 0.08% |
380,201
-5,946
| -2% | -$336K |
|
216
Apollo Global Management
APO
$76.9B
| $21.5M | 0.08% |
157,081
+80,788
| +106% | +$11.1M |
|
217
Fortinet
FTNT
$61.6B
| $21.5M | 0.08% |
222,867
-4,283
| -2% | -$412K |
|
218
Synopsys
SNPS
$113B
| $21.3M | 0.08% |
49,579
+792
| +2% | +$340K |
|
219
Travelers Companies
TRV
$61.8B
| $21.2M | 0.08% |
80,345
-7,173
| -8% | -$1.9M |
|
220
General Motors
GM
$55.4B
| $21.1M | 0.08% |
449,491
-68,213
| -13% | -$3.21M |
|
221
Kinder Morgan
KMI
$58.8B
| $21.1M | 0.08% |
739,244
+3,681
| +0.5% | +$105K |
|
222
Marriott International Class A Common Stock
MAR
$72.8B
| $21M | 0.08% |
88,358
-15,705
| -15% | -$3.74M |
|
223
Target
TGT
$41.6B
| $21M | 0.08% |
200,816
-6,213
| -3% | -$648K |
|
224
iShares MSCI Philippines ETF
EPHE
$103M
| $20.7M | 0.08% |
817,338
-104,985
| -11% | -$2.66M |
|
225
CSX Corp
CSX
$60.5B
| $20.5M | 0.08% |
695,401
-102,235
| -13% | -$3.01M |
|