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
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $50.3M | 0.18% |
428,265
-25,690
| -6% | -$3.02M |
|
102
Waste Connections
WCN
$46.5B
| $50.1M | 0.18% |
279,815
-24,762
| -8% | -$4.43M |
|
103
Honeywell
HON
$136B
| $50M | 0.18% |
241,756
-45,349
| -16% | -$9.37M |
|
104
Morgan Stanley
MS
$237B
| $49.7M | 0.17% |
477,231
+35,245
| +8% | +$3.67M |
|
105
Medtronic
MDT
$118B
| $49.5M | 0.17% |
550,133
+73,578
| +15% | +$6.62M |
|
106
Elevance Health
ELV
$72.4B
| $49.1M | 0.17% |
94,361
+4,609
| +5% | +$2.4M |
|
107
Equity Residential
EQR
$24.7B
| $49M | 0.17% |
658,601
-1,257
| -0.2% | -$93.6K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $47.8M | 0.17% |
706,279
+8,239
| +1% | +$558K |
|
109
Citigroup
C
$175B
| $47.6M | 0.17% |
759,747
-13,425
| -2% | -$840K |
|
110
Eaton
ETN
$134B
| $47.5M | 0.17% |
143,305
-5,516
| -4% | -$1.83M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $46.8M | 0.16% |
100,522
-421
| -0.4% | -$196K |
|
112
ConocoPhillips
COP
$118B
| $46.7M | 0.16% |
443,673
-46,583
| -10% | -$4.9M |
|
113
Gilead Sciences
GILD
$140B
| $46.3M | 0.16% |
551,650
+98,043
| +22% | +$8.22M |
|
114
Boston Scientific
BSX
$159B
| $45.4M | 0.16% |
541,511
-25,493
| -4% | -$2.14M |
|
115
Automatic Data Processing
ADP
$121B
| $45.4M | 0.16% |
163,943
-5,174
| -3% | -$1.43M |
|
116
Icon
ICLR
$14B
| $45.2M | 0.16% |
157,347
-4,740
| -3% | -$1.36M |
|
117
Blackstone
BX
$131B
| $45.1M | 0.16% |
294,803
+32,161
| +12% | +$4.92M |
|
118
UBS Group
UBS
$126B
| $44.4M | 0.16% |
1,436,288
-21,725
| -1% | -$671K |
|
119
Stryker
SYK
$149B
| $43.9M | 0.15% |
121,637
+1,197
| +1% | +$432K |
|
120
Brookfield
BN
$97.7B
| $43.8M | 0.15% |
824,357
+4,112
| +0.5% | +$219K |
|
121
Chubb
CB
$111B
| $43.7M | 0.15% |
151,477
-12,207
| -7% | -$3.52M |
|
122
Micron Technology
MU
$133B
| $43.6M | 0.15% |
420,503
-39,478
| -9% | -$4.09M |
|
123
American Tower
AMT
$91.9B
| $43.4M | 0.15% |
186,689
+19,453
| +12% | +$4.52M |
|
124
Mondelez International
MDLZ
$79.3B
| $43.2M | 0.15% |
585,744
+2,720
| +0.5% | +$200K |
|
125
T-Mobile US
TMUS
$284B
| $42.7M | 0.15% |
206,734
-2,427
| -1% | -$501K |
|