State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$184M |
| 2 |
iShares MSCI India ETF
INDA
|
$92.6M |
| 3 |
Walmart
WMT
|
$72.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.1B
| $18M | 0.07% |
67,230
-8,272
| -11% | -$2.22M |
|
252
Super Micro Computer
SMCI
$24.2B
| $18M | 0.07% |
17,809
-2,006
| -10% | -$2.03M |
|
253
Monster Beverage
MNST
$60.9B
| $18M | 0.07% |
303,228
-56,848
| -16% | -$3.37M |
|
254
Extra Space Storage
EXR
$30.5B
| $17.9M | 0.07% |
122,001
+7,182
| +6% | +$1.06M |
|
255
BCE
BCE
$23.3B
| $17.8M | 0.07% |
523,698
| – | – |
|
256
GE HealthCare
GEHC
$33.7B
| $17.7M | 0.07% |
194,988
+94,512
| +94% | +$8.59M |
|
257
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $17.7M | 0.07% |
200,000
| – | – |
|
258
Centene
CNC
$14.3B
| $17.6M | 0.07% |
224,851
+80,839
| +56% | +$6.34M |
|
259
Fortinet
FTNT
$58.9B
| $17.6M | 0.07% |
258,246
-10,394
| -4% | -$710K |
|
260
West Pharmaceutical
WST
$17.8B
| $17.5M | 0.06% |
44,203
+6,757
| +18% | +$2.67M |
|
261
Copart
CPRT
$46.9B
| $17.5M | 0.06% |
301,734
-186,408
| -38% | -$10.8M |
|
262
Pultegroup
PHM
$26B
| $17.4M | 0.06% |
144,587
-112,988
| -44% | -$13.6M |
|
263
Hershey
HSY
$37.3B
| $17.3M | 0.06% |
88,863
+1,536
| +2% | +$299K |
|
264
American International
AIG
$45.1B
| $17.3M | 0.06% |
221,100
+3,712
| +2% | +$290K |
|
265
Rexford Industrial Realty
REXR
$9.8B
| $17.2M | 0.06% |
342,839
+12,300
| +4% | +$619K |
|
266
Howmet Aerospace
HWM
$70.2B
| $17.1M | 0.06% |
249,165
-242,318
| -49% | -$16.6M |
|
267
Vulcan Materials
VMC
$38.5B
| $17M | 0.06% |
62,450
+13,203
| +27% | +$3.6M |
|
268
Digital Realty Trust
DLR
$57.2B
| $17M | 0.06% |
118,311
+21,880
| +23% | +$3.15M |
|
269
Agnico Eagle Mines
AEM
$72.4B
| $17M | 0.06% |
284,323
| – | – |
|
270
Capital One
COF
$145B
| $17M | 0.06% |
113,930
+15,465
| +16% | +$2.3M |
|
271
Fortive
FTV
$16.2B
| $16.9M | 0.06% |
196,207
+141,307
| +257% | +$12.2M |
|
272
Equifax
EFX
$30.3B
| $16.8M | 0.06% |
62,902
+44,013
| +233% | +$11.8M |
|
273
T Rowe Price
TROW
$23.6B
| $16.8M | 0.06% |
137,855
+77,606
| +129% | +$9.46M |
|
274
monday.com
MNDY
$9.66B
| $16.8M | 0.06% |
+74,315
| New | +$16.8M |
|
|
B
275
Barrick Mining Corporation
B
$45.9B
| $16.8M | 0.06% |
1,006,749
| – | – |
|