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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$383B
| $104M | 0.35% |
366,796
-1,385
|
|
||
52
Coca-Cola
KO
$349B
| $98.5M | 0.33% |
1,295,019
-20,384
|
|
||
53
UnitedHealth
UNH
$368B
| $96.6M | 0.32% |
357,148
+48,137
|
|
||
54
Philip Morris
PM
$278B
| $94.5M | 0.32% |
571,410
+9,656
|
|
||
55
RTX Corp
RTX
$250B
| $93.2M | 0.31% |
483,369
+1,454
|
|
||
56
Lam Research
LRCX
$459B
| $89.9M | 0.3% |
420,767
+43,902
|
|
||
57
Canadian Natural Resources
CNQ
$82.4B
| $89.7M | 0.3% |
1,844,681
+73,666
|
|
||
58
Goldman Sachs
GS
$319B
| $89.2M | 0.3% |
105,404
-4,625
|
|
||
59
Toronto Dominion Bank
TD
$196B
| $88.7M | 0.3% |
952,292
-5,748
|
|
||
60
Wells Fargo
WFC
$257B
| $88.2M | 0.3% |
1,107,968
-52,096
|
|
||
61
GE Vernova
GEV
$285B
| $84.2M | 0.28% |
96,460
+2,884
|
|
||
62
Oracle
ORCL
$454B
| $83.2M | 0.28% |
565,541
+6,007
|
|
||
63
PepsiCo
PEP
$195B
| $78.5M | 0.26% |
505,793
+10,279
|
|
||
64
McDonald's
MCD
$195B
| $77.7M | 0.26% |
250,160
+3,717
|
|
||
65
Canadian Pacific Kansas City
CP
$75.4B
| $77.6M | 0.26% |
987,588
+52,195
|
|
||
66
Intel
INTC
$665B
| $77M | 0.26% |
1,744,911
+50,723
|
|
||
67
AvalonBay Communities
AVB
$25.9B
| $75.4M | 0.25% |
461,672
+63,499
|
|
||
68
UBS Group
UBS
$162B
| $74.1M | 0.25% |
1,936,941
+95,684
|
|
||
69
Verizon
VZ
$190B
| $73.5M | 0.25% |
1,464,900
+32,706
|
|
||
70
S&P Global
SPGI
$119B
| $73.3M | 0.25% |
172,328
+141
|
|
||
71
Abbott
ABT
$158B
| $72.7M | 0.24% |
708,125
+59,196
|
|
||
72
IBM
IBM
$247B
| $72.3M | 0.24% |
298,201
-4,000
|
|
||
73
AT&T
T
$156B
| $71.8M | 0.24% |
2,477,716
-89,728
|
|
||
74
Citigroup
C
$245B
| $71.6M | 0.24% |
631,632
|
|
||
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $71.1M | 0.24% |
894,037
-304,830
|
|