State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$206M 0.66%
2,273,759
-128,064
EZA icon
27
iShares MSCI South Africa ETF
EZA
$750M
$202M 0.64%
2,754,119
FLIN icon
28
Franklin FTSE India ETF
FLIN
$2.56B
$193M 0.62%
5,213,024
V icon
29
Visa
V
$595B
$189M 0.6%
586,473
-23,330
JNJ icon
30
Johnson & Johnson
JNJ
$548B
$187M 0.6%
821,632
+17,150
WMT icon
31
Walmart Inc
WMT
$1.04T
$180M 0.57%
1,507,396
+16,093
VOO icon
32
Vanguard S&P 500 ETF
VOO
$898B
$177M 0.57%
277,910
-15,261
MA icon
33
Mastercard
MA
$450B
$156M 0.5%
289,663
+5,425
MU icon
34
Micron Technology
MU
$560B
$152M 0.49%
366,502
-48,873
COST icon
35
Costco
COST
$449B
$140M 0.45%
149,272
-853
ABBV icon
36
AbbVie
ABBV
$351B
$138M 0.44%
619,322
+7,616
LIN icon
37
Linde
LIN
$236B
$136M 0.44%
297,963
-22,071
RY icon
38
Royal Bank of Canada
RY
$244B
$134M 0.43%
802,436
-16,161
AMD icon
39
Advanced Micro Devices
AMD
$567B
$133M 0.42%
560,601
+25,776
HD icon
40
Home Depot
HD
$335B
$130M 0.42%
347,763
-551
NFLX icon
41
Netflix
NFLX
$389B
$123M 0.39%
1,474,868
-44,392
BAC icon
42
Bank of America
BAC
$371B
$123M 0.39%
2,311,932
+1,484
CVX icon
43
Chevron
CVX
$369B
$118M 0.38%
665,738
-9,675
PG icon
44
Procter & Gamble
PG
$344B
$117M 0.37%
769,696
-11,100
SHOP icon
45
Shopify
SHOP
$164B
$114M 0.36%
863,216
+143,813
GE icon
46
GE Aerospace
GE
$297B
$113M 0.36%
368,181
-20,391
CAT icon
47
Caterpillar
CAT
$387B
$109M 0.35%
165,794
-1,502
CSCO icon
48
Cisco
CSCO
$352B
$107M 0.34%
1,367,451
-108,320
PLTR icon
49
Palantir
PLTR
$342B
$107M 0.34%
729,867
+8,075
WFC icon
50
Wells Fargo
WFC
$243B
$105M 0.34%
1,160,064
+432
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