State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$697M
Cap. Flow %
-2.49%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
483
Reduced
717
Closed
60

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$29.3M
2
PLD icon
Prologis
PLD
$29M
3
COIN icon
Coinbase
COIN
$24.5M
4
COF icon
Capital One
COF
$18.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$236M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$202M
3
NVDA icon
NVIDIA
NVDA
$42.1M
4
MSFT icon
Microsoft
MSFT
$32M
5
ICLR icon
Icon
ICLR
$28.6M

Sector Composition

1 Technology 24.17%
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 Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$64.3M 0.23%
165,553
-17,347
-9% -$6.73M
ADBE icon
77
Adobe
ADBE
$147B
$63.9M 0.23%
165,087
-5,040
-3% -$1.95M
AXP icon
78
American Express
AXP
$228B
$63.4M 0.23%
198,778
-14,803
-7% -$4.72M
BA icon
79
Boeing
BA
$175B
$62.5M 0.22%
298,367
+288
+0.1% +$60.3K
MS icon
80
Morgan Stanley
MS
$238B
$62.3M 0.22%
442,369
-14,422
-3% -$2.03M
ACN icon
81
Accenture
ACN
$157B
$62.2M 0.22%
207,977
-14,397
-6% -$4.3M
VZ icon
82
Verizon
VZ
$182B
$61.5M 0.22%
1,422,282
+226,860
+19% +$9.82M
BSX icon
83
Boston Scientific
BSX
$159B
$60.4M 0.22%
562,611
+64,742
+13% +$6.95M
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$60.4M 0.22%
148,856
-2,176
-1% -$882K
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$238M
$60.3M 0.22%
2,475,806
+20,287
+0.8% +$494K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
$59.9M 0.21%
1,181,800
-178,300
-13% -$9.04M
QCOM icon
87
Qualcomm
QCOM
$170B
$58.5M 0.21%
367,177
-28,775
-7% -$4.58M
CNQ icon
88
Canadian Natural Resources
CNQ
$65.2B
$57.8M 0.21%
1,843,412
+29,840
+2% +$936K
SCHW icon
89
Charles Schwab
SCHW
$175B
$57.6M 0.21%
630,886
+14,382
+2% +$1.31M
ENB icon
90
Enbridge
ENB
$105B
$56.8M 0.2%
1,254,747
– –
C icon
91
Citigroup
C
$175B
$56M 0.2%
657,535
-57,338
-8% -$4.88M
PEP icon
92
PepsiCo
PEP
$203B
$55.1M 0.2%
416,938
+81,617
+24% +$10.8M
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$331M
$55M 0.2%
3,118,162
-53,762
-2% -$948K
PGR icon
94
Progressive
PGR
$144B
$54.2M 0.19%
202,979
-3,037
-1% -$810K
SYK icon
95
Stryker
SYK
$149B
$53.4M 0.19%
135,095
+7,181
+6% +$2.84M
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$442M
$53.1M 0.19%
1,646,796
+132,755
+9% +$4.28M
AVB icon
97
AvalonBay Communities
AVB
$27B
$52.7M 0.19%
259,122
+13,028
+5% +$2.65M
AMAT icon
98
Applied Materials
AMAT
$125B
$52.2M 0.19%
284,986
-8,200
-3% -$1.5M
DHR icon
99
Danaher
DHR
$145B
$52.2M 0.19%
264,033
+21,286
+9% +$4.2M
HON icon
100
Honeywell
HON
$137B
$51.6M 0.18%
221,737
+21,672
+11% +$5.05M
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