State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
+$26.1B
(-5.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $81.7M | 0.31% |
616,165
+19,288
| +3% | +$2.56M |
|
52
IBM
IBM
$226B
| $81.1M | 0.31% |
326,011
-6,395
| -2% | -$1.59M |
|
53
Merck
MRK
$211B
| $80.2M | 0.31% |
893,652
-35,902
| -4% | -$3.22M |
|
54
GE Aerospace
GE
$292B
| $78.2M | 0.3% |
390,901
-19,713
| -5% | -$3.95M |
|
55
Oracle
ORCL
$624B
| $76.6M | 0.29% |
547,703
-26,645
| -5% | -$3.73M |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $76.2M | 0.29% |
2,846,209
+2,262,529
| +388% | +$60.6M |
|
57
Goldman Sachs
GS
$220B
| $75.2M | 0.29% |
137,611
+12,867
| +10% | +$7.03M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $75.2M | 0.29% |
151,032
+1,744
| +1% | +$868K |
|
59
AT&T
T
$207B
| $72M | 0.28% |
2,544,419
-199,620
| -7% | -$5.65M |
|
60
Shopify
SHOP
$181B
| $70.6M | 0.27% |
741,888
+5,386
| +0.7% | +$512K |
|
61
RTX Corp
RTX
$211B
| $69.9M | 0.27% |
527,531
-7,255
| -1% | -$961K |
|
62
Accenture
ACN
$158B
| $69.4M | 0.27% |
222,374
-7,637
| -3% | -$2.38M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $68.9M | 0.26% |
1,360,100
-446,658
| -25% | -$22.6M |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $68.1M | 0.26% |
970,348
+5,703
| +0.6% | +$400K |
|
65
Sea Limited
SE
$106B
| $67.2M | 0.26% |
515,239
-19,897
| -4% | -$2.6M |
|
66
Walt Disney
DIS
$210B
| $66.9M | 0.26% |
677,330
+6,501
| +1% | +$642K |
|
67
Palantir
PLTR
$368B
| $66.2M | 0.25% |
784,851
+164,350
| +26% | +$13.9M |
|
68
Adobe
ADBE
$147B
| $65.2M | 0.25% |
170,127
-6,629
| -4% | -$2.54M |
|
69
Canadian National Railway
CNI
$60.4B
| $64.8M | 0.25% |
665,936
+31,711
| +5% | +$3.09M |
|
70
Intuitive Surgical
ISRG
$157B
| $63.6M | 0.24% |
128,413
-1,292
| -1% | -$640K |
|
71
Uber
UBER
$194B
| $62.5M | 0.24% |
857,284
+88,348
| +11% | +$6.44M |
|
72
McDonald's
MCD
$226B
| $61.5M | 0.24% |
197,041
-39,559
| -17% | -$12.4M |
|
73
Intuit
INTU
$184B
| $61.1M | 0.23% |
99,569
-1,803
| -2% | -$1.11M |
|
74
Qualcomm
QCOM
$168B
| $60.8M | 0.23% |
395,952
+11,172
| +3% | +$1.72M |
|
75
Caterpillar
CAT
$193B
| $60.3M | 0.23% |
182,900
+4,387
| +2% | +$1.45M |
|