State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
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
Cap. Flow
-$352M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$38.6M
2
KKR icon
KKR & Co
KKR
$33.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$32.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.7M
3
NVDA icon
NVIDIA
NVDA
$26.1M
4
CVX icon
Chevron
CVX
$21.1M
5
VNQ icon
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
CL icon
126
Colgate-Palmolive
CL
$68.8B
$42.1M 0.15%
405,759
-11,033
-3% -$1.15M
SBUX icon
127
Starbucks
SBUX
$97.1B
$41.8M 0.15%
428,932
-4,246
-1% -$414K
FI icon
128
Fiserv
FI
$73.4B
$41.7M 0.15%
232,274
-5,359
-2% -$963K
MMC icon
129
Marsh & McLennan
MMC
$100B
$41.4M 0.15%
185,440
-5,103
-3% -$1.14M
LRCX icon
130
Lam Research
LRCX
$130B
$41.3M 0.15%
506,620
+41,740
+9% +$3.41M
NKE icon
131
Nike
NKE
$109B
$41.1M 0.14%
465,429
+9,979
+2% +$882K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.8B
$40.9M 0.14%
38,861
-4,046
-9% -$4.25M
CI icon
133
Cigna
CI
$81.5B
$40.8M 0.14%
117,762
-20,997
-15% -$7.27M
ESS icon
134
Essex Property Trust
ESS
$17.3B
$39.9M 0.14%
134,913
-3,980
-3% -$1.18M
KLAC icon
135
KLA
KLAC
$119B
$39.4M 0.14%
50,879
+482
+1% +$373K
PH icon
136
Parker-Hannifin
PH
$96.1B
$39.3M 0.14%
62,278
-8,447
-12% -$5.34M
BXP icon
137
Boston Properties
BXP
$12.2B
$39.1M 0.14%
486,259
+73,154
+18% +$5.89M
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$450M
$39.1M 0.14%
1,612,133
+2,316
+0.1% +$56.1K
SPG icon
139
Simon Property Group
SPG
$59.5B
$38.4M 0.14%
227,121
-37,779
-14% -$6.39M
BNS icon
140
Scotiabank
BNS
$78.8B
$38.4M 0.13%
703,382
+10,017
+1% +$546K
ALC icon
141
Alcon
ALC
$39.6B
$38.2M 0.13%
381,669
– –
SO icon
142
Southern Company
SO
$101B
$38M 0.13%
421,113
-49,381
-10% -$4.45M
BMO icon
143
Bank of Montreal
BMO
$90.3B
$37.7M 0.13%
417,461
+3,842
+0.9% +$347K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$37.2M 0.13%
718,946
-23,887
-3% -$1.24M
EOG icon
145
EOG Resources
EOG
$64.4B
$36.9M 0.13%
300,289
+79,152
+36% +$9.73M
ANET icon
146
Arista Networks
ANET
$180B
$36.9M 0.13%
384,236
-18,808
-5% -$1.8M
AON icon
147
Aon
AON
$79.9B
$36.8M 0.13%
106,449
-10,858
-9% -$3.76M
TT icon
148
Trane Technologies
TT
$92.1B
$35.2M 0.12%
90,677
-988
-1% -$384K
DE icon
149
Deere & Co
DE
$128B
$35.1M 0.12%
84,065
+8,570
+11% +$3.58M
SHW icon
150
Sherwin-Williams
SHW
$92.9B
$34.5M 0.12%
90,391
-21,575
-19% -$8.23M
4 5
6
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