State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$191B
| $66.7M | 0.22% |
657,535
|
|
||
77
American Express
AXP
$254B
| $66M | 0.22% |
198,778
|
|
||
78
ServiceNow
NOW
$173B
| $66M | 0.22% |
71,711
+1,527
|
|
||
79
Booking.com
BKNG
$163B
| $65.9M | 0.22% |
12,211
+186
|
|
||
80
Enbridge
ENB
$104B
| $63.2M | 0.21% |
1,252,347
-2,400
|
|
||
81
Spotify
SPOT
$115B
| $62.4M | 0.21% |
89,465
-9,687
|
|
||
82
Boeing
BA
$154B
| $61.6M | 0.21% |
285,573
-12,794
|
|
||
83
Verizon
VZ
$171B
| $61.4M | 0.2% |
1,396,393
-25,889
|
|
||
84
Intuit
INTU
$180B
| $60.6M | 0.2% |
88,757
-8,892
|
|
||
85
Progressive
PGR
$133B
| $60.6M | 0.2% |
245,436
+42,457
|
|
||
86
AvalonBay Communities
AVB
$25.7B
| $60.5M | 0.2% |
312,984
+53,862
|
|
||
87
iShares MSCI Malaysia ETF
EWM
$277M
| $60.4M | 0.2% |
2,330,559
-145,247
|
|
||
88
Intuitive Surgical
ISRG
$202B
| $60.3M | 0.2% |
134,891
-3,036
|
|
||
89
Charles Schwab
SCHW
$167B
| $60.2M | 0.2% |
630,886
|
|
||
90
GE Vernova
GEV
$163B
| $60M | 0.2% |
97,637
+170
|
|
||
91
Qualcomm
QCOM
$187B
| $59.4M | 0.2% |
356,897
-10,280
|
|
||
92
Agnico Eagle Mines
AEM
$84.9B
| $59M | 0.2% |
350,196
+17,100
|
|
||
93
Applied Materials
AMAT
$214B
| $58.9M | 0.2% |
287,529
+2,543
|
|
||
94
Canadian Natural Resources
CNQ
$71.1B
| $58.8M | 0.2% |
1,839,812
-3,600
|
|
||
95
iShares MSCI Indonesia ETF
EIDO
$322M
| $58.1M | 0.19% |
3,311,022
+192,860
|
|
||
96
KLA
KLAC
$159B
| $57.6M | 0.19% |
53,358
+5,972
|
|
||
97
Adobe
ADBE
$137B
| $57.4M | 0.19% |
162,721
-2,366
|
|
||
98
TJX Companies
TJX
$167B
| $56.9M | 0.19% |
393,497
-7,538
|
|
||
99
Brookfield
BN
$104B
| $56.7M | 0.19% |
1,238,589
-2,250
|
|
||
100
PepsiCo
PEP
$202B
| $55.3M | 0.18% |
393,573
-23,365
|
|