State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
(+0.62%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
470
Reduced
781
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $86.8M | 0.32% |
157,052
-8,321
| -5% | -$4.6M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $86.8M | 0.32% |
1,102,211
-85,045
| -7% | -$6.7M |
|
53
Oracle
ORCL
$628B
| $86.2M | 0.32% |
610,209
-17,591
| -3% | -$2.48M |
|
54
Royal Bank of Canada
RY
$205B
| $85.9M | 0.32% |
806,673
+12,281
| +2% | +$1.31M |
|
55
Qualcomm
QCOM
$170B
| $84.7M | 0.31% |
425,403
-57,002
| -12% | -$11.4M |
|
56
S&P Global
SPGI
$165B
| $83.3M | 0.31% |
186,866
+7,213
| +4% | +$3.22M |
|
57
PepsiCo
PEP
$203B
| $83.3M | 0.31% |
505,064
-39,099
| -7% | -$6.45M |
|
58
Wells Fargo
WFC
$258B
| $82.6M | 0.3% |
1,391,242
-173,529
| -11% | -$10.3M |
|
59
Canadian National Railway
CNI
$60.3B
| $77.6M | 0.29% |
656,970
-7,491
| -1% | -$885K |
|
60
Applied Materials
AMAT
$124B
| $75.3M | 0.28% |
319,075
+654
| +0.2% | +$154K |
|
61
GE Aerospace
GE
$293B
| $74.6M | 0.27% |
469,479
-134,868
| -22% | -$21.4M |
|
62
Accenture
ACN
$158B
| $73M | 0.27% |
240,465
-9,714
| -4% | -$2.95M |
|
63
Cisco
CSCO
$268B
| $72.5M | 0.27% |
1,525,741
-44,914
| -3% | -$2.13M |
|
64
Intuit
INTU
$187B
| $71.7M | 0.26% |
109,053
-2,815
| -3% | -$1.85M |
|
65
ServiceNow
NOW
$191B
| $71.2M | 0.26% |
90,531
+10,039
| +12% | +$7.9M |
|
66
Abbott
ABT
$230B
| $70.7M | 0.26% |
679,916
-33,815
| -5% | -$3.51M |
|
67
Walt Disney
DIS
$211B
| $70.5M | 0.26% |
709,599
-39,566
| -5% | -$3.93M |
|
68
McDonald's
MCD
$226B
| $70.3M | 0.26% |
275,857
-19,760
| -7% | -$5.04M |
|
69
Amgen
AMGN
$153B
| $68.5M | 0.25% |
219,267
-10,744
| -5% | -$3.36M |
|
70
Verizon
VZ
$184B
| $68.1M | 0.25% |
1,652,124
-67,641
| -4% | -$2.79M |
|
71
Danaher
DHR
$143B
| $67.1M | 0.25% |
268,678
-25,138
| -9% | -$6.28M |
|
72
Canadian Natural Resources
CNQ
$65B
| $65.4M | 0.24% |
1,835,998
+1,066
| +0.1% | +$38K |
|
73
Caterpillar
CAT
$194B
| $64.2M | 0.24% |
192,730
-15,831
| -8% | -$5.27M |
|
74
Intuitive Surgical
ISRG
$158B
| $63.9M | 0.23% |
143,697
-1,969
| -1% | -$876K |
|
75
iShares MSCI Indonesia ETF
EIDO
$331M
| $63.3M | 0.23% |
3,286,897
-154,012
| -4% | -$2.97M |
|