State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$28.4B
(+4.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
479
Reduced
1,000
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 2 |
KKR & Co
KKR
|
$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $67.2M | 0.24% |
136,759
-6,938
| -5% | -$3.41M |
|
77
Intuit
INTU
$187B
| $66.9M | 0.24% |
107,656
-1,397
| -1% | -$868K |
|
78
Qualcomm
QCOM
$170B
| $66.6M | 0.23% |
391,574
-33,829
| -8% | -$5.75M |
|
79
Walt Disney
DIS
$211B
| $65.3M | 0.23% |
679,129
-30,470
| -4% | -$2.93M |
|
80
RTX Corp
RTX
$212B
| $65.1M | 0.23% |
537,237
-44,541
| -8% | -$5.4M |
|
81
Pfizer
PFE
$141B
| $64.6M | 0.23% |
2,230,552
+134,906
| +6% | +$3.9M |
|
82
American Express
AXP
$225B
| $64.4M | 0.23% |
237,299
-4,354
| -2% | -$1.18M |
|
83
Amgen
AMGN
$153B
| $64.3M | 0.23% |
199,697
-19,570
| -9% | -$6.31M |
|
84
Toronto Dominion Bank
TD
$128B
| $63.2M | 0.22% |
997,982
-20,662
| -2% | -$1.31M |
|
85
Uber
UBER
$194B
| $62.1M | 0.22% |
826,754
-12,015
| -1% | -$903K |
|
86
Applied Materials
AMAT
$124B
| $61.9M | 0.22% |
306,356
-12,719
| -4% | -$2.57M |
|
87
Comcast
CMCSA
$125B
| $60.3M | 0.21% |
1,444,296
-138,627
| -9% | -$5.79M |
|
88
Canadian Natural Resources
CNQ
$65B
| $59.9M | 0.21% |
1,803,118
-32,880
| -2% | -$1.09M |
|
89
AT&T
T
$208B
| $59.7M | 0.21% |
2,714,474
-85,086
| -3% | -$1.87M |
|
90
Union Pacific
UNP
$132B
| $59.7M | 0.21% |
242,161
-6,790
| -3% | -$1.67M |
|
91
Booking.com
BKNG
$181B
| $58.5M | 0.21% |
13,883
-117
| -0.8% | -$493K |
|
92
Shopify
SHOP
$182B
| $57.2M | 0.2% |
712,732
+6,858
| +1% | +$550K |
|
93
Lowe's Companies
LOW
$146B
| $56.2M | 0.2% |
207,416
-7,595
| -4% | -$2.06M |
|
94
Progressive
PGR
$145B
| $55.5M | 0.2% |
218,818
-29,923
| -12% | -$7.59M |
|
95
AvalonBay Communities
AVB
$26.9B
| $54.5M | 0.19% |
242,021
-28,313
| -10% | -$6.38M |
|
96
iShares MSCI Canada ETF
EWC
$3.22B
| $53.8M | 0.19% |
1,296,677
-52,890
| -4% | -$2.2M |
|
97
Lockheed Martin
LMT
$105B
| $52.5M | 0.18% |
89,880
+8,390
| +10% | +$4.9M |
|
98
Analog Devices
ADI
$120B
| $51.5M | 0.18% |
223,909
-2,241
| -1% | -$516K |
|
99
Sea Limited
SE
$107B
| $51.1M | 0.18% |
542,484
+17,080
| +3% | +$1.61M |
|
100
Enbridge
ENB
$105B
| $50.6M | 0.18% |
1,245,360
+24,629
| +2% | +$1M |
|