State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
Cap. Flow
+$745M
Cap. Flow %
2.74%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
470
Reduced
781
Closed
59

Top Buys

1
SE icon
Sea Limited
SE
$30.6M
2
SPOT icon
Spotify
SPOT
$24.8M
3
GEV icon
GE Vernova
GEV
$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.4M
5
XOM icon
Exxon Mobil
XOM
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$41M
2
MSFT icon
Microsoft
MSFT
$37.2M
3
NVDA icon
NVIDIA
NVDA
$37.1M
4
PXD
Pioneer Natural Resource Co.
PXD
$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$22.9M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$62M 0.23%
1,582,923
-44,989
-3% -$1.76M
IBM icon
77
IBM
IBM
$227B
$61.8M 0.23%
357,403
-10,248
-3% -$1.77M
HON icon
78
Honeywell
HON
$136B
$61.3M 0.23%
287,105
+37,761
+15% +$8.06M
UBER icon
79
Uber
UBER
$194B
$61M 0.22%
838,769
-39,680
-5% -$2.88M
MU icon
80
Micron Technology
MU
$133B
$60.5M 0.22%
459,981
-9,218
-2% -$1.21M
TXN icon
81
Texas Instruments
TXN
$178B
$60.4M 0.22%
310,544
+27,611
+10% +$5.37M
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$60.1M 0.22%
848,351
+26,448
+3% +$1.87M
GS icon
83
Goldman Sachs
GS
$221B
$60M 0.22%
132,618
-12,738
-9% -$5.76M
PFE icon
84
Pfizer
PFE
$141B
$58.6M 0.22%
2,095,646
-37,361
-2% -$1.05M
RTX icon
85
RTX Corp
RTX
$212B
$58.4M 0.21%
581,778
-5,785
-1% -$581K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$239M
$57.9M 0.21%
2,578,385
-19,830
-0.8% -$445K
UNP icon
87
Union Pacific
UNP
$132B
$56.3M 0.21%
248,951
+7,188
+3% +$1.63M
COP icon
88
ConocoPhillips
COP
$118B
$56.1M 0.21%
490,256
-13,943
-3% -$1.59M
TD icon
89
Toronto Dominion Bank
TD
$128B
$56M 0.21%
1,018,644
-30,711
-3% -$1.69M
AXP icon
90
American Express
AXP
$225B
$56M 0.21%
241,653
-22,137
-8% -$5.13M
AVB icon
91
AvalonBay Communities
AVB
$27.2B
$55.9M 0.21%
270,334
+7,075
+3% +$1.46M
BKNG icon
92
Booking.com
BKNG
$181B
$55.5M 0.2%
14,000
-394
-3% -$1.56M
T icon
93
AT&T
T
$208B
$53.5M 0.2%
2,799,560
-79,895
-3% -$1.53M
WCN icon
94
Waste Connections
WCN
$46.5B
$53.4M 0.2%
304,577
+3,799
+1% +$666K
THD icon
95
iShares MSCI Thailand ETF
THD
$232M
$53.1M 0.2%
978,856
-95,588
-9% -$5.19M
PGR icon
96
Progressive
PGR
$145B
$51.7M 0.19%
248,741
-13,038
-5% -$2.71M
ADI icon
97
Analog Devices
ADI
$120B
$51.6M 0.19%
226,150
+28,363
+14% +$6.47M
PM icon
98
Philip Morris
PM
$254B
$51.6M 0.19%
508,986
+110,286
+28% +$11.2M
ICLR icon
99
Icon
ICLR
$14B
$50.8M 0.19%
162,087
+1,695
+1% +$531K
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.22B
$50.1M 0.18%
1,349,567
+107,735
+9% +$4M
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4
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