State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$697M
Cap. Flow %
-2.49%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
483
Reduced
717
Closed
60

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$29.3M
2
PLD icon
Prologis
PLD
$29M
3
COIN icon
Coinbase
COIN
$24.5M
4
COF icon
Capital One
COF
$18.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$236M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$202M
3
NVDA icon
NVIDIA
NVDA
$42.1M
4
MSFT icon
Microsoft
MSFT
$32M
5
ICLR icon
Icon
ICLR
$28.6M

Sector Composition

1 Technology 24.17%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$516B
$202M 0.72%
150,591
-11,224
-7% -$15M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$188M 0.67%
2,111,185
+58,287
+3% +$5.19M
XOM icon
28
Exxon Mobil
XOM
$489B
$172M 0.62%
1,595,936
-45,900
-3% -$4.95M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$167M 0.6%
294,150
– –
MA icon
30
Mastercard
MA
$535B
$160M 0.57%
283,935
+640
+0.2% +$360K
LIN icon
31
Linde
LIN
$222B
$152M 0.54%
323,104
-2,532
-0.8% -$1.19M
COST icon
32
Costco
COST
$418B
$149M 0.53%
150,461
-1,949
-1% -$1.93M
EZA icon
33
iShares MSCI South Africa ETF
EZA
$418M
$148M 0.53%
2,754,119
– –
WMT icon
34
Walmart
WMT
$780B
$145M 0.52%
1,480,702
-52,027
-3% -$5.09M
PG icon
35
Procter & Gamble
PG
$368B
$132M 0.47%
830,496
+7,482
+0.9% +$1.19M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$128M 0.46%
834,810
+7,816
+0.9% +$1.19M
HD icon
37
Home Depot
HD
$405B
$127M 0.46%
346,973
-4,977
-1% -$1.82M
RACE icon
38
Ferrari
RACE
$85B
$124M 0.44%
253,301
-39,688
-14% -$19.4M
ABBV icon
39
AbbVie
ABBV
$374B
$122M 0.44%
656,273
+30,199
+5% +$5.61M
ORCL icon
40
Oracle
ORCL
$633B
$114M 0.41%
522,661
-25,042
-5% -$5.47M
BAC icon
41
Bank of America
BAC
$373B
$109M 0.39%
2,310,448
-102,802
-4% -$4.86M
RY icon
42
Royal Bank of Canada
RY
$205B
$109M 0.39%
826,207
– –
UNH icon
43
UnitedHealth
UNH
$280B
$106M 0.38%
340,735
+14,425
+4% +$4.5M
PM icon
44
Philip Morris
PM
$260B
$103M 0.37%
562,970
-21,470
-4% -$3.91M
CRM icon
45
Salesforce
CRM
$242B
$100M 0.36%
367,993
-8,314
-2% -$2.27M
GE icon
46
GE Aerospace
GE
$292B
$100M 0.36%
389,418
-1,483
-0.4% -$382K
KO icon
47
Coca-Cola
KO
$297B
$98.7M 0.35%
1,395,090
-31,942
-2% -$2.26M
CSCO icon
48
Cisco
CSCO
$268B
$95.9M 0.34%
1,381,911
-35,116
-2% -$2.44M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$93.1M 0.33%
3,428,800
+582,591
+20% +$15.8M
PLTR icon
50
Palantir
PLTR
$373B
$93M 0.33%
682,540
-102,311
-13% -$13.9M
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