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
(+7.3%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
483
Reduced
717
Closed
60
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$29.3M |
| 2 |
Prologis
PLD
|
$29M |
| 3 |
Coinbase
COIN
|
$24.5M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$15.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202M |
| 3 |
NVIDIA
NVDA
|
$42.1M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$156B
| $51.6M | 0.18% |
97,467
-3,961
| -4% | -$2.1M |
|
102
Brookfield
BN
$97.7B
| $51.1M | 0.18% |
827,226
| – | – |
|
103
TJX Companies
TJX
$155B
| $49.5M | 0.18% |
401,035
-9,183
| -2% | -$1.13M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $49.5M | 0.18% |
713,351
+20,501
| +3% | +$1.42M |
|
105
Eaton
ETN
$133B
| $49.1M | 0.18% |
137,621
-11,792
| -8% | -$4.21M |
|
106
Waste Connections
WCN
$46.5B
| $48.5M | 0.17% |
259,765
+5,300
| +2% | +$989K |
|
107
Union Pacific
UNP
$131B
| $48.3M | 0.17% |
209,883
-24,953
| -11% | -$5.74M |
|
|
108
Capital One
COF
$141B
| $47.7M | 0.17% |
224,266
+85,753
| +62% | +$18.2M |
|
109
Analog Devices
ADI
$119B
| $47.4M | 0.17% |
199,262
+37,660
| +23% | +$8.96M |
|
110
Micron Technology
MU
$132B
| $47.3M | 0.17% |
384,012
-60,780
| -14% | -$7.49M |
|
111
Comcast
CMCSA
$124B
| $47.1M | 0.17% |
1,321,043
+130,852
| +11% | +$4.67M |
|
112
Aon
AON
$80.5B
| $47.1M | 0.17% |
132,058
+14,440
| +12% | +$5.15M |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $47.1M | 0.17% |
105,759
+7,410
| +8% | +$3.3M |
|
114
Amgen
AMGN
$153B
| $47M | 0.17% |
168,154
-24,220
| -13% | -$6.76M |
|
115
iShares MSCI Thailand ETF
THD
$231M
| $46.5M | 0.17% |
921,912
-32,697
| -3% | -$1.65M |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $46.3M | 0.17% |
637,648
-44,882
| -7% | -$3.26M |
|
117
Bank of Montreal
BMO
$87.8B
| $46.3M | 0.17% |
418,739
| – | – |
|
118
Equity Residential
EQR
$24.5B
| $45.7M | 0.16% |
677,231
+59,069
| +10% | +$3.99M |
|
119
Deere & Co
DE
$127B
| $45.5M | 0.16% |
89,572
-4,765
| -5% | -$2.42M |
|
120
Automatic Data Processing
ADP
$121B
| $43.8M | 0.16% |
142,066
-2,161
| -1% | -$666K |
|
121
Palo Alto Networks
PANW
$128B
| $43.5M | 0.16% |
212,555
-9,239
| -4% | -$1.89M |
|
122
KLA
KLAC
$110B
| $42.4M | 0.15% |
47,386
-2,055
| -4% | -$1.84M |
|
123
Lowe's Companies
LOW
$146B
| $42.1M | 0.15% |
189,745
-4,692
| -2% | -$1.04M |
|
124
Gilead Sciences
GILD
$140B
| $41.9M | 0.15% |
377,802
-54,826
| -13% | -$6.08M |
|
125
Mondelez International
MDLZ
$79.1B
| $41.6M | 0.15% |
616,215
+30,434
| +5% | +$2.05M |
|