State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
101
iShares MSCI Poland ETF
EPOL
$629M
$56.2M 0.18%
1,495,603
-66,927
EIDO icon
102
iShares MSCI Indonesia ETF
EIDO
$270M
$55.6M 0.18%
3,148,771
-162,251
BN icon
103
Brookfield
BN
$101B
$55.6M 0.18%
1,212,422
-26,167
ISRG icon
104
Intuitive Surgical
ISRG
$170B
$55M 0.18%
109,050
-25,841
AEM icon
105
Agnico Eagle Mines
AEM
$99.7B
$54.8M 0.18%
286,846
-63,350
BMO icon
106
Bank of Montreal
BMO
$107B
$54.7M 0.17%
399,601
-18,138
THD icon
107
iShares MSCI Thailand ETF
THD
$294M
$53.1M 0.17%
840,661
-37,558
BNS icon
108
Scotiabank
BNS
$93.1B
$52.2M 0.17%
694,739
-13,801
SPG icon
109
Simon Property Group
SPG
$66B
$52.1M 0.17%
272,221
+27,673
CNI icon
110
Canadian National Railway
CNI
$70B
$51.9M 0.17%
537,779
-178,758
QCOM icon
111
Qualcomm
QCOM
$156B
$51.5M 0.16%
340,050
-16,847
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$51.2M 0.16%
625,957
+1,665
ESS icon
113
Essex Property Trust
ESS
$16.5B
$51M 0.16%
202,446
+39,681
LOW icon
114
Lowe's Companies
LOW
$138B
$50.7M 0.16%
189,957
+2,902
PGR icon
115
Progressive
PGR
$118B
$50.7M 0.16%
243,699
-1,737
ANET icon
116
Arista Networks
ANET
$225B
$50.1M 0.16%
353,607
-850
HON icon
117
Honeywell
HON
$134B
$50.1M 0.16%
220,076
-12,719
UNP icon
118
Union Pacific
UNP
$161B
$48.9M 0.16%
208,074
-1,809
COF icon
119
Capital One
COF
$120B
$48.9M 0.16%
223,434
-8,614
CM icon
120
Canadian Imperial Bank of Commerce
CM
$100B
$48.6M 0.16%
522,647
-19,182
AON icon
121
Aon
AON
$69.1B
$48.5M 0.16%
138,801
+3,814
DHR icon
122
Danaher
DHR
$125B
$48.4M 0.15%
220,985
-20,888
INTU icon
123
Intuit
INTU
$107B
$48.4M 0.15%
96,922
+8,165
NEM icon
124
Newmont
NEM
$127B
$47.2M 0.15%
420,062
-100,578
COP icon
125
ConocoPhillips
COP
$148B
$46.9M 0.15%
450,435
+20,028
3 4
5
6 7