State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$184M |
| 2 |
iShares MSCI India ETF
INDA
|
$92.6M |
| 3 |
Walmart
WMT
|
$72.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $96.1M | 0.36% |
165,373
+6,275
| +4% | +$3.65M |
|
52
PepsiCo
PEP
$204B
| $95.2M | 0.35% |
544,163
-38,464
| -7% | -$6.73M |
|
53
Adobe
ADBE
$151B
| $93.1M | 0.34% |
184,491
-19,934
| -10% | -$10.1M |
|
54
Walt Disney
DIS
$213B
| $91.7M | 0.34% |
749,165
-25,069
| -3% | -$3.07M |
|
55
Wells Fargo
WFC
$263B
| $90.7M | 0.34% |
1,564,771
-312,332
| -17% | -$18.1M |
|
56
Canadian National Railway
CNI
$60.4B
| $87.6M | 0.32% |
664,461
| – | – |
|
57
Accenture
ACN
$162B
| $86.7M | 0.32% |
250,179
-29,664
| -11% | -$10.3M |
|
58
GE Aerospace
GE
$292B
| $84.7M | 0.31% |
482,320
-129,843
| -21% | -$22.8M |
|
59
McDonald's
MCD
$224B
| $83.3M | 0.31% |
295,617
-26,098
| -8% | -$7.36M |
|
60
Qualcomm
QCOM
$173B
| $81.7M | 0.3% |
482,405
-20,960
| -4% | -$3.55M |
|
61
Abbott
ABT
$231B
| $81.1M | 0.3% |
713,731
-37,965
| -5% | -$4.32M |
|
62
Royal Bank of Canada
RY
$205B
| $80.2M | 0.3% |
794,392
| – | – |
|
63
Oracle
ORCL
$635B
| $78.9M | 0.29% |
627,800
-7,273
| -1% | -$914K |
|
64
Cisco
CSCO
$274B
| $78.4M | 0.29% |
1,570,655
-111,460
| -7% | -$5.56M |
|
65
iShares MSCI Indonesia ETF
EIDO
$329M
| $77.5M | 0.29% |
3,440,909
+163,805
| +5% | +$3.69M |
|
66
Intel
INTC
$107B
| $76.5M | 0.28% |
1,730,894
-63,797
| -4% | -$2.82M |
|
67
S&P Global
SPGI
$167B
| $76.4M | 0.28% |
179,653
-4,440
| -2% | -$1.89M |
|
68
Caterpillar
CAT
$196B
| $76.4M | 0.28% |
208,561
+21,814
| +12% | +$7.99M |
|
69
Danaher
DHR
$147B
| $73.4M | 0.27% |
293,816
-3,059
| -1% | -$764K |
|
70
Intuit
INTU
$186B
| $72.7M | 0.27% |
111,868
-3,130
| -3% | -$2.03M |
|
71
Verizon
VZ
$186B
| $72.2M | 0.27% |
1,719,765
-65,827
| -4% | -$2.76M |
|
72
Comcast
CMCSA
$125B
| $70.6M | 0.26% |
1,627,912
-124,554
| -7% | -$5.4M |
|
73
IBM
IBM
$227B
| $70.2M | 0.26% |
367,651
+15,399
| +4% | +$2.94M |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $70.1M | 0.26% |
917,466
+86,905
| +10% | +$6.64M |
|
75
Uber
UBER
$196B
| $67.6M | 0.25% |
878,449
-35,908
| -4% | -$2.76M |
|