State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
-$691M
Cap. Flow %
-3.41%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
537
Reduced
756
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
51
iShares MSCI Malaysia ETF
EWM
$239M
$87.5M 0.43%
2,943,315
+312,181
+12% +$9.28M
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$331M
$86.2M 0.43%
3,318,433
+369,634
+13% +$9.61M
ADBE icon
53
Adobe
ADBE
$148B
$82.7M 0.41%
280,784
-207,721
-43% -$61.2M
APD icon
54
Air Products & Chemicals
APD
$64.8B
$82.1M 0.41%
362,537
+20,436
+6% +$4.63M
COST icon
55
Costco
COST
$421B
$81.5M 0.4%
308,485
+26,439
+9% +$6.99M
ELV icon
56
Elevance Health
ELV
$72.4B
$81.1M 0.4%
287,390
+199,130
+226% +$56.2M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$80.8M 0.4%
394,525
+51,567
+15% +$10.6M
ORCL icon
58
Oracle
ORCL
$628B
$80.1M 0.4%
1,405,518
+529,861
+61% +$30.2M
PYPL icon
59
PayPal
PYPL
$66.5B
$78.5M 0.39%
686,254
+283,184
+70% +$32.4M
NSC icon
60
Norfolk Southern
NSC
$62.4B
$78.3M 0.39%
392,608
+264,894
+207% +$52.8M
COP icon
61
ConocoPhillips
COP
$118B
$76.9M 0.38%
1,259,870
-48,507
-4% -$2.96M
LLY icon
62
Eli Lilly
LLY
$661B
$75.3M 0.37%
679,942
+377,142
+125% +$41.8M
SBUX icon
63
Starbucks
SBUX
$99.2B
$73M 0.36%
870,684
-51,535
-6% -$4.32M
CNI icon
64
Canadian National Railway
CNI
$60.3B
$72.4M 0.36%
782,864
-26,583
-3% -$2.46M
MO icon
65
Altria Group
MO
$112B
$72.3M 0.36%
1,527,604
+66,776
+5% +$3.16M
NKE icon
66
Nike
NKE
$110B
$71.4M 0.35%
850,584
-49,081
-5% -$4.12M
AMT icon
67
American Tower
AMT
$91.9B
$70.8M 0.35%
346,256
-8,032
-2% -$1.64M
AXP icon
68
American Express
AXP
$225B
$68.8M 0.34%
557,591
-27,154
-5% -$3.35M
MDT icon
69
Medtronic
MDT
$118B
$68.2M 0.34%
700,508
+175,677
+33% +$17.1M
CP icon
70
Canadian Pacific Kansas City
CP
$70.4B
$67.3M 0.33%
285,883
-5,114
-2% -$1.2M
AVGO icon
71
Broadcom
AVGO
$1.42T
$66.7M 0.33%
231,716
-170,714
-42% -$49.1M
IBM icon
72
IBM
IBM
$227B
$66.5M 0.33%
481,889
+176,398
+58% +$24.3M
PLD icon
73
Prologis
PLD
$103B
$64.8M 0.32%
808,857
+173,950
+27% +$13.9M
DAL icon
74
Delta Air Lines
DAL
$40B
$63.4M 0.31%
1,117,033
+198,957
+22% +$11.3M
CRM icon
75
Salesforce
CRM
$245B
$62.8M 0.31%
414,052
+172,166
+71% +$26.1M
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