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
IBM icon
51
IBM
IBM
$225B
$93M 0.33%
315,477
-10,534
-3% -$3.11M
WFC icon
52
Wells Fargo
WFC
$261B
$92.4M 0.33%
1,153,114
-87,522
-7% -$7.01M
SPGI icon
53
S&P Global
SPGI
$165B
$91.3M 0.33%
173,123
-3,207
-2% -$1.69M
SE icon
54
Sea Limited
SE
$106B
$86.9M 0.31%
543,203
+27,964
+5% +$4.47M
SHOP icon
55
Shopify
SHOP
$182B
$85.4M 0.31%
741,888
– –
ABT icon
56
Abbott
ABT
$228B
$84.7M 0.3%
622,959
+6,794
+1% +$924K
GS icon
57
Goldman Sachs
GS
$221B
$82.2M 0.29%
116,089
-21,522
-16% -$15.2M
DIS icon
58
Walt Disney
DIS
$210B
$80.1M 0.29%
645,537
-31,793
-5% -$3.94M
AMD icon
59
Advanced Micro Devices
AMD
$265B
$79M 0.28%
556,516
-6,334
-1% -$899K
CP icon
60
Canadian Pacific Kansas City
CP
$70.4B
$78.6M 0.28%
991,923
+21,575
+2% +$1.71M
CVX icon
61
Chevron
CVX
$319B
$77.2M 0.28%
538,919
-7,169
-1% -$1.03M
INTU icon
62
Intuit
INTU
$186B
$76.9M 0.28%
97,649
-1,920
-2% -$1.51M
SPOT icon
63
Spotify
SPOT
$145B
$76.1M 0.27%
99,152
+4,180
+4% +$3.21M
TXN icon
64
Texas Instruments
TXN
$180B
$75.3M 0.27%
362,862
+27,799
+8% +$5.77M
ISRG icon
65
Intuitive Surgical
ISRG
$166B
$75M 0.27%
137,927
+9,514
+7% +$5.17M
CNI icon
66
Canadian National Railway
CNI
$60.5B
$74.7M 0.27%
718,137
+52,201
+8% +$5.43M
T icon
67
AT&T
T
$204B
$73.6M 0.26%
2,543,914
-505
-0% -$14.6K
TD icon
68
Toronto Dominion Bank
TD
$128B
$73.2M 0.26%
997,813
– –
MCD icon
69
McDonald's
MCD
$224B
$72.6M 0.26%
248,326
+51,285
+26% +$15M
NOW icon
70
ServiceNow
NOW
$188B
$72.2M 0.26%
70,184
-3,224
-4% -$3.31M
BKNG icon
71
Booking.com
BKNG
$179B
$69.6M 0.25%
12,025
-510
-4% -$2.95M
UBER icon
72
Uber
UBER
$196B
$67.9M 0.24%
727,579
-129,705
-15% -$12.1M
MRK icon
73
Merck
MRK
$213B
$67.5M 0.24%
852,960
-40,692
-5% -$3.22M
RTX icon
74
RTX Corp
RTX
$209B
$67.2M 0.24%
459,884
-67,647
-13% -$9.88M
UBS icon
75
UBS Group
UBS
$126B
$64.3M 0.23%
1,906,828
+43,742
+2% +$1.48M
1 2
3
4 5