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
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$184M |
| 2 |
iShares MSCI India ETF
INDA
|
$92.6M |
| 3 |
Walmart
WMT
|
$72.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $50.8M | 0.19% |
98,041
+788
| +0.8% | +$409K |
|
102
AT&T
T
$209B
| $50.7M | 0.19% |
2,879,455
-116,726
| -4% | -$2.05M |
|
103
Simon Property Group
SPG
$59B
| $49.6M | 0.18% |
316,788
-19,762
| -6% | -$3.09M |
|
104
Medtronic
MDT
$119B
| $49.5M | 0.18% |
567,868
-19,089
| -3% | -$1.66M |
|
105
Texas Instruments
TXN
$184B
| $49.3M | 0.18% |
282,933
+1,547
| +0.5% | +$270K |
|
106
AvalonBay Communities
AVB
$27.9B
| $48.9M | 0.18% |
263,259
+1,083
| +0.4% | +$201K |
|
107
iShares MSCI Canada ETF
EWC
$3.21B
| $47.5M | 0.18% |
1,241,832
-16,281
| -1% | -$623K |
|
108
Lam Research
LRCX
$127B
| $46.6M | 0.17% |
47,980
+280
| +0.6% | +$272K |
|
109
Citigroup
C
$178B
| $46M | 0.17% |
727,742
+83,006
| +13% | +$5.25M |
|
110
TJX Companies
TJX
$152B
| $45.3M | 0.17% |
447,089
+48,434
| +12% | +$4.91M |
|
111
Nike
NKE
$114B
| $45.2M | 0.17% |
480,713
-93,245
| -16% | -$8.76M |
|
112
UBS Group
UBS
$128B
| $44.7M | 0.17% |
1,450,258
-24,192
| -2% | -$745K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $44.6M | 0.16% |
106,685
-7,871
| -7% | -$3.29M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $44.1M | 0.16% |
813,084
-6,277
| -0.8% | -$340K |
|
115
Chubb
CB
$110B
| $44M | 0.16% |
169,713
-10,513
| -6% | -$2.72M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.5M | 0.16% |
45,246
-3,018
| -6% | -$2.9M |
|
117
Equity Residential
EQR
$25.3B
| $43.5M | 0.16% |
689,155
+50,829
| +8% | +$3.21M |
|
118
Boston Scientific
BSX
$156B
| $43.2M | 0.16% |
630,213
-65,257
| -9% | -$4.47M |
|
119
American Tower
AMT
$95.5B
| $42.6M | 0.16% |
215,720
-23,814
| -10% | -$4.71M |
|
120
Boeing
BA
$177B
| $42.5M | 0.16% |
219,986
-51,530
| -19% | -$9.94M |
|
121
Starbucks
SBUX
$100B
| $42M | 0.16% |
459,749
+13,572
| +3% | +$1.24M |
|
122
Enbridge
ENB
$105B
| $41.9M | 0.16% |
1,158,789
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $41.9M | 0.15% |
597,868
-155,809
| -21% | -$10.9M |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.5M | 0.15% |
655,184
-1,240
| -0.2% | -$78.5K |
|
125
Charles Schwab
SCHW
$174B
| $41.4M | 0.15% |
572,302
-106,128
| -16% | -$7.68M |
|