State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$276B
| $104M | 0.33% |
939,521
-11,793
|
|
||
52
Goldman Sachs
GS
$273B
| $103M | 0.33% |
110,029
-4,060
|
|
||
53
Philip Morris
PM
$256B
| $101M | 0.32% |
561,754
-43,560
|
|
||
54
Coca-Cola
KO
$330B
| $98.4M | 0.31% |
1,315,403
-127,541
|
|
||
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $97.3M | 0.31% |
1,198,867
-1,099,696
|
|
||
56
RTX Corp
RTX
$235B
| $96.8M | 0.31% |
481,915
-6,826
|
|
||
57
Applied Materials
AMAT
$331B
| $96.4M | 0.31% |
299,164
+11,635
|
|
||
58
IBM
IBM
$218B
| $92.7M | 0.3% |
302,201
-31,427
|
|
||
59
Oracle
ORCL
$498B
| $92.1M | 0.29% |
559,534
+13,368
|
|
||
60
S&P Global
SPGI
$129B
| $90.9M | 0.29% |
172,187
-936
|
|
||
61
Toronto Dominion Bank
TD
$175B
| $90M | 0.29% |
958,040
-37,573
|
|
||
62
UnitedHealth
UNH
$322B
| $88.7M | 0.28% |
309,011
-32,472
|
|
||
63
Lam Research
LRCX
$335B
| $88M | 0.28% |
376,865
-24,027
|
|
||
64
UBS Group
UBS
$128B
| $87M | 0.28% |
1,841,257
-90,123
|
|
||
65
Sea Limited
SE
$52.3B
| $83.8M | 0.27% |
718,949
+175,746
|
|
||
66
Morgan Stanley
MS
$297B
| $78.9M | 0.25% |
431,847
-3,522
|
|
||
67
Intel
INTC
$414B
| $78.7M | 0.25% |
1,694,188
+161,625
|
|
||
68
McDonald's
MCD
$213B
| $77.6M | 0.25% |
246,443
-8,724
|
|
||
69
Salesforce
CRM
$146B
| $77.3M | 0.25% |
363,903
+1,906
|
|
||
70
PepsiCo
PEP
$212B
| $76.1M | 0.24% |
495,514
+101,941
|
|
||
71
Texas Instruments
TXN
$252B
| $75.5M | 0.24% |
350,240
+52,097
|
|
||
72
Thermo Fisher Scientific
TMO
$175B
| $75M | 0.24% |
129,644
-11,754
|
|
||
73
Citigroup
C
$218B
| $73.1M | 0.23% |
631,632
-25,903
|
|
||
74
Boeing
BA
$183B
| $72.9M | 0.23% |
311,889
+26,316
|
|
||
75
Abbott
ABT
$158B
| $70.9M | 0.23% |
648,929
+34,091
|
|