State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$288B
| $93M | 0.33% |
315,477
-10,534
|
|
||
52
Wells Fargo
WFC
$284B
| $92.4M | 0.33% |
1,153,114
-87,522
|
|
||
53
S&P Global
SPGI
$151B
| $91.3M | 0.33% |
173,123
-3,207
|
|
||
54
Sea Limited
SE
$78.5B
| $86.9M | 0.31% |
543,203
+27,964
|
|
||
55
Shopify
SHOP
$207B
| $85.4M | 0.31% |
741,888
|
|
||
56
Abbott
ABT
$217B
| $84.7M | 0.3% |
622,959
+6,794
|
|
||
57
Goldman Sachs
GS
$252B
| $82.2M | 0.29% |
116,089
-21,522
|
|
||
58
Walt Disney
DIS
$187B
| $80.1M | 0.29% |
645,537
-31,793
|
|
||
59
Advanced Micro Devices
AMD
$352B
| $79M | 0.28% |
556,516
-6,334
|
|
||
60
Canadian Pacific Kansas City
CP
$66.6B
| $78.6M | 0.28% |
991,923
+21,575
|
|
||
61
Chevron
CVX
$303B
| $77.2M | 0.28% |
538,919
-7,169
|
|
||
62
Intuit
INTU
$182B
| $76.9M | 0.28% |
97,649
-1,920
|
|
||
63
Spotify
SPOT
$114B
| $76.1M | 0.27% |
99,152
+4,180
|
|
||
64
Texas Instruments
TXN
$164B
| $75.3M | 0.27% |
362,862
+27,799
|
|
||
65
Intuitive Surgical
ISRG
$201B
| $75M | 0.27% |
137,927
+9,514
|
|
||
66
Canadian National Railway
CNI
$60.7B
| $74.7M | 0.27% |
718,137
+52,201
|
|
||
67
AT&T
T
$179B
| $73.6M | 0.26% |
2,543,914
-505
|
|
||
68
Toronto Dominion Bank
TD
$146B
| $73.2M | 0.26% |
997,813
|
|
||
|
69
McDonald's
MCD
$220B
| $72.6M | 0.26% |
248,326
+51,285
|
|
||
70
ServiceNow
NOW
$173B
| $72.2M | 0.26% |
70,184
-3,224
|
|
||
71
Booking.com
BKNG
$163B
| $69.6M | 0.25% |
12,025
-510
|
|
||
72
Uber
UBER
$187B
| $67.9M | 0.24% |
727,579
-129,705
|
|
||
73
Merck
MRK
$253B
| $67.5M | 0.24% |
852,960
-40,692
|
|
||
74
RTX Corp
RTX
$230B
| $67.2M | 0.24% |
459,884
-67,647
|
|
||
75
UBS Group
UBS
$122B
| $64.3M | 0.23% |
1,906,828
+43,742
|
|