State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$28.4B
Cap. Flow
-$53.7M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
479
Reduced
1,000
Closed
55

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$38.6M
2
KKR icon
KKR & Co
KKR
$33.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$32.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.7M
3
NVDA icon
NVIDIA
NVDA
$26.1M
4
CVX icon
Chevron
CVX
$21.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$98.2M 0.35%
189,564
+3,501
+2% +$1.81M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$96.3M 0.34%
155,721
-1,331
-0.8% -$823K
SPGI icon
53
S&P Global
SPGI
$165B
$96.1M 0.34%
185,929
-937
-0.5% -$484K
GE icon
54
GE Aerospace
GE
$293B
$89.4M 0.31%
474,099
+4,620
+1% +$871K
MCD icon
55
McDonald's
MCD
$226B
$85.1M 0.3%
279,385
+3,528
+1% +$1.07M
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$82.1M 0.29%
959,777
-142,434
-13% -$12.2M
CSCO icon
57
Cisco
CSCO
$268B
$81.2M 0.29%
1,524,892
-849
-0.1% -$45.2K
TXN icon
58
Texas Instruments
TXN
$178B
$81.1M 0.29%
392,582
+82,038
+26% +$16.9M
PEP icon
59
PepsiCo
PEP
$203B
$81.1M 0.28%
476,626
-28,438
-6% -$4.84M
CVX icon
60
Chevron
CVX
$318B
$80.9M 0.28%
549,242
-143,208
-21% -$21.1M
NOW icon
61
ServiceNow
NOW
$191B
$78.5M 0.28%
87,726
-2,805
-3% -$2.51M
IBM icon
62
IBM
IBM
$227B
$75.8M 0.27%
342,868
-14,535
-4% -$3.21M
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$331M
$75.8M 0.27%
3,366,945
+80,048
+2% +$1.8M
ACN icon
64
Accenture
ACN
$158B
$75.2M 0.26%
212,791
-27,674
-12% -$9.78M
PM icon
65
Philip Morris
PM
$254B
$75.1M 0.26%
618,550
+109,564
+22% +$13.3M
CNI icon
66
Canadian National Railway
CNI
$60.3B
$74.4M 0.26%
634,933
-22,037
-3% -$2.58M
WFC icon
67
Wells Fargo
WFC
$258B
$73.9M 0.26%
1,307,942
-83,300
-6% -$4.71M
CAT icon
68
Caterpillar
CAT
$194B
$72.9M 0.26%
186,403
-6,327
-3% -$2.47M
DHR icon
69
Danaher
DHR
$143B
$72.5M 0.26%
260,852
-7,826
-3% -$2.18M
ABT icon
70
Abbott
ABT
$230B
$71.1M 0.25%
623,795
-56,121
-8% -$6.4M
GS icon
71
Goldman Sachs
GS
$221B
$70.2M 0.25%
141,692
+9,074
+7% +$4.49M
VZ icon
72
Verizon
VZ
$184B
$70M 0.25%
1,558,369
-93,755
-6% -$4.21M
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$239M
$68.6M 0.24%
2,537,765
-40,620
-2% -$1.1M
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$68.5M 0.24%
810,012
-38,339
-5% -$3.24M
THD icon
75
iShares MSCI Thailand ETF
THD
$232M
$67.8M 0.24%
978,666
-190
-0% -$13.2K
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