State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
-$517M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
WMT icon
Walmart
WMT
$72.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.5M
2
MSFT icon
Microsoft
MSFT
$53.6M
3
AAPL icon
Apple
AAPL
$45.7M
4
NVDA icon
NVIDIA
NVDA
$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.92%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$128B
$65.7M 0.24%
318,421
-22,867
-7% -$4.72M
AMGN icon
77
Amgen
AMGN
$155B
$65.4M 0.24%
230,011
-2,551
-1% -$725K
COP icon
78
ConocoPhillips
COP
$124B
$64.2M 0.24%
504,199
+10,478
+2% +$1.33M
TD icon
79
Toronto Dominion Bank
TD
$128B
$63.4M 0.23%
1,049,355
– –
THD icon
80
iShares MSCI Thailand ETF
THD
$226M
$62.8M 0.23%
1,074,444
-22,831
-2% -$1.33M
NOW icon
81
ServiceNow
NOW
$190B
$61.4M 0.23%
80,492
+3,915
+5% +$2.98M
GS icon
82
Goldman Sachs
GS
$226B
$60.7M 0.22%
145,356
-14,624
-9% -$6.11M
AXP icon
83
American Express
AXP
$231B
$60.1M 0.22%
263,790
-71,061
-21% -$16.2M
UNP icon
84
Union Pacific
UNP
$133B
$59.5M 0.22%
241,763
-47,131
-16% -$11.6M
PFE icon
85
Pfizer
PFE
$141B
$59.2M 0.22%
2,133,007
-72,043
-3% -$2M
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$58.1M 0.22%
145,666
-10,572
-7% -$4.22M
RTX icon
87
RTX Corp
RTX
$212B
$57.3M 0.21%
587,563
+140,797
+32% +$13.7M
LOW icon
88
Lowe's Companies
LOW
$145B
$57.2M 0.21%
224,578
+5,438
+2% +$1.39M
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$239M
$56.6M 0.21%
2,598,215
-60,899
-2% -$1.33M
SHOP icon
90
Shopify
SHOP
$184B
$55.4M 0.21%
717,635
– –
MU icon
91
Micron Technology
MU
$133B
$55.3M 0.2%
469,199
-129,470
-22% -$15.3M
CI icon
92
Cigna
CI
$80.3B
$54.2M 0.2%
149,198
+33,923
+29% +$12.3M
PGR icon
93
Progressive
PGR
$145B
$54.1M 0.2%
261,779
-25,079
-9% -$5.19M
ICLR icon
94
Icon
ICLR
$13.8B
$53.9M 0.2%
160,392
+4,595
+3% +$1.54M
ETN icon
95
Eaton
ETN
$136B
$53.3M 0.2%
170,599
-46,392
-21% -$14.5M
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$52.5M 0.19%
821,903
+79,542
+11% +$5.08M
BKNG icon
97
Booking.com
BKNG
$181B
$52.2M 0.19%
14,394
-981
-6% -$3.56M
WCN icon
98
Waste Connections
WCN
$47.5B
$51.7M 0.19%
300,778
+4,390
+1% +$755K
HON icon
99
Honeywell
HON
$139B
$51.2M 0.19%
249,344
+23,652
+10% +$4.85M
SYK icon
100
Stryker
SYK
$150B
$51M 0.19%
142,523
+710
+0.5% +$254K
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4
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