State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$24.1B
| $70.7M | 0.23% |
398,173
+85,189
|
|
||
77
Walt Disney
DIS
$181B
| $70.5M | 0.23% |
625,194
+4,301
|
|
||
78
Canadian Pacific Kansas City
CP
$77.8B
| $69.7M | 0.22% |
935,393
-55,030
|
|
||
79
Gilead Sciences
GILD
$162B
| $69.4M | 0.22% |
488,599
+62,567
|
|
||
80
American Express
AXP
$215B
| $68.8M | 0.22% |
195,460
-3,318
|
|
||
81
Accenture
ACN
$108B
| $68.6M | 0.22% |
260,109
+56,699
|
|
||
82
GE Vernova
GEV
$310B
| $68M | 0.22% |
93,576
-4,061
|
|
||
83
AT&T
T
$183B
| $67.3M | 0.22% |
2,567,444
-168,637
|
|
||
84
KLA
KLAC
$250B
| $66.6M | 0.21% |
46,649
-6,709
|
|
||
85
NextEra Energy
NEE
$199B
| $66.5M | 0.21% |
756,917
+54,555
|
|
||
86
Canadian Natural Resources
CNQ
$93.3B
| $66.2M | 0.21% |
1,771,015
-68,797
|
|
||
87
Uber
UBER
$150B
| $66.1M | 0.21% |
825,880
-3,360
|
|
||
88
Equity Residential
EQR
$23.3B
| $65.9M | 0.21% |
1,058,213
+227,806
|
|
||
89
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $64.2M | 0.21% |
2,328,300
-218,200
|
|
||
90
iShares MSCI Malaysia ETF
EWM
$374M
| $64M | 0.2% |
2,193,944
-136,615
|
|
||
91
Charles Schwab
SCHW
$155B
| $64M | 0.2% |
615,980
-14,906
|
|
||
92
Verizon
VZ
$196B
| $63.8M | 0.2% |
1,432,194
+35,801
|
|
||
93
ASML
ASML
$564B
| $60.6M | 0.19% |
42,600
-2,745
|
|
||
94
Amphenol
APH
$184B
| $60.3M | 0.19% |
418,854
+476
|
|
||
95
Enbridge
ENB
$115B
| $60.3M | 0.19% |
1,228,082
-24,265
|
|
||
96
TJX Companies
TJX
$173B
| $60.2M | 0.19% |
401,621
+8,124
|
|
||
97
Spotify
SPOT
$105B
| $59.5M | 0.19% |
118,956
+29,491
|
|
||
98
Amgen
AMGN
$186B
| $59.3M | 0.19% |
173,489
-12,288
|
|
||
99
Analog Devices
ADI
$196B
| $57M | 0.18% |
183,233
-16,029
|
|
||
100
Booking.com
BKNG
$142B
| $56.3M | 0.18% |
281,475
-23,800
|
|