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
(+0.62%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
470
Reduced
781
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $50M | 0.18% |
453,955
+6,866
| +2% | +$756K |
|
102
Lam Research
LRCX
$124B
| $49.5M | 0.18% |
46,488
-1,492
| -3% | -$1.59M |
|
103
Citigroup
C
$175B
| $49.1M | 0.18% |
773,172
+45,430
| +6% | +$2.88M |
|
104
Elevance Health
ELV
$72.4B
| $48.6M | 0.18% |
89,752
-8,289
| -8% | -$4.49M |
|
105
Intel
INTC
$105B
| $48.3M | 0.18% |
1,559,638
-171,256
| -10% | -$5.3M |
|
106
Lowe's Companies
LOW
$146B
| $47.4M | 0.17% |
215,011
-9,567
| -4% | -$2.11M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $47.3M | 0.17% |
100,943
-5,742
| -5% | -$2.69M |
|
108
Eaton
ETN
$134B
| $46.7M | 0.17% |
148,821
-21,778
| -13% | -$6.83M |
|
109
Shopify
SHOP
$182B
| $46.6M | 0.17% |
705,874
-11,761
| -2% | -$777K |
|
110
Cigna
CI
$80.2B
| $45.9M | 0.17% |
138,759
-10,439
| -7% | -$3.45M |
|
111
Equity Residential
EQR
$24.7B
| $45.8M | 0.17% |
659,858
-29,297
| -4% | -$2.03M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.1M | 0.17% |
42,907
-2,339
| -5% | -$2.46M |
|
113
Boston Scientific
BSX
$159B
| $43.7M | 0.16% |
567,004
-63,209
| -10% | -$4.87M |
|
114
Charles Schwab
SCHW
$175B
| $43.5M | 0.16% |
590,617
+18,315
| +3% | +$1.35M |
|
115
Enbridge
ENB
$105B
| $43.4M | 0.16% |
1,220,731
+61,942
| +5% | +$2.2M |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $43M | 0.16% |
698,040
+42,856
| +7% | +$2.64M |
|
117
Morgan Stanley
MS
$237B
| $43M | 0.16% |
441,986
+19,755
| +5% | +$1.92M |
|
118
UBS Group
UBS
$126B
| $42.9M | 0.16% |
1,458,013
+7,755
| +0.5% | +$228K |
|
119
Chubb
CB
$111B
| $41.8M | 0.15% |
163,684
-6,029
| -4% | -$1.54M |
|
120
KLA
KLAC
$111B
| $41.6M | 0.15% |
50,397
-1,532
| -3% | -$1.26M |
|
121
Stryker
SYK
$149B
| $41M | 0.15% |
120,440
-22,083
| -15% | -$7.51M |
|
122
Colgate-Palmolive
CL
$67.7B
| $40.4M | 0.15% |
416,792
+48,461
| +13% | +$4.7M |
|
123
Automatic Data Processing
ADP
$121B
| $40.4M | 0.15% |
169,117
+18,927
| +13% | +$4.52M |
|
124
Simon Property Group
SPG
$58.7B
| $40.2M | 0.15% |
264,900
-51,888
| -16% | -$7.88M |
|
125
ASML
ASML
$290B
| $40.2M | 0.15% |
39,275
+410
| +1% | +$419K |
|