State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$171B
| $51.6M | 0.18% |
97,467
-3,961
|
|
||
102
Brookfield
BN
$105B
| $51.1M | 0.18% |
1,240,839
|
|
||
103
TJX Companies
TJX
$168B
| $49.5M | 0.18% |
401,035
-9,183
|
|
||
104
NextEra Energy
NEE
$175B
| $49.5M | 0.18% |
713,351
+20,501
|
|
||
105
Eaton
ETN
$132B
| $49.1M | 0.18% |
137,621
-11,792
|
|
||
106
Waste Connections
WCN
$44.5B
| $48.5M | 0.17% |
259,765
+5,300
|
|
||
107
Union Pacific
UNP
$140B
| $48.3M | 0.17% |
209,883
-24,953
|
|
||
108
Capital One
COF
$147B
| $47.7M | 0.17% |
224,266
+85,753
|
|
||
109
Analog Devices
ADI
$136B
| $47.4M | 0.17% |
199,262
+37,660
|
|
||
110
Micron Technology
MU
$253B
| $47.3M | 0.17% |
384,012
-60,780
|
|
||
111
Comcast
CMCSA
$99.3B
| $47.1M | 0.17% |
1,321,043
+130,852
|
|
||
112
Aon
AON
$74.5B
| $47.1M | 0.17% |
132,058
+14,440
|
|
||
113
Vertex Pharmaceuticals
VRTX
$116B
| $47.1M | 0.17% |
105,759
+7,410
|
|
||
114
Amgen
AMGN
$185B
| $47M | 0.17% |
168,154
-24,220
|
|
||
115
iShares MSCI Thailand ETF
THD
$206M
| $46.5M | 0.17% |
921,912
-32,697
|
|
||
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $46.3M | 0.17% |
637,648
-44,882
|
|
||
117
Bank of Montreal
BMO
$89.7B
| $46.3M | 0.17% |
418,739
|
|
||
118
Equity Residential
EQR
$23.5B
| $45.7M | 0.16% |
677,231
+59,069
|
|
||
119
Deere & Co
DE
$130B
| $45.5M | 0.16% |
89,572
-4,765
|
|
||
120
Automatic Data Processing
ADP
$106B
| $43.8M | 0.16% |
142,066
-2,161
|
|
||
121
Palo Alto Networks
PANW
$136B
| $43.5M | 0.16% |
212,555
-9,239
|
|
||
122
KLA
KLAC
$159B
| $42.4M | 0.15% |
47,386
-2,055
|
|
||
123
Lowe's Companies
LOW
$138B
| $42.1M | 0.15% |
189,745
-4,692
|
|
||
124
Gilead Sciences
GILD
$154B
| $41.9M | 0.15% |
377,802
-54,826
|
|
||
125
Mondelez International
MDLZ
$72.2B
| $41.6M | 0.15% |
616,215
+30,434
|
|