State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $40.6M | 0.16% |
149,413
+12,245
| +9% | +$3.33M |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $40.1M | 0.15% |
370,196
-13,020
| -3% | -$1.41M |
|
128
Bank of Montreal
BMO
$90.3B
| $40M | 0.15% |
418,739
+411
| +0.1% | +$39.2K |
|
129
Mondelez International
MDLZ
$79.9B
| $39.7M | 0.15% |
585,781
-20,518
| -3% | -$1.39M |
|
130
Starbucks
SBUX
$97.1B
| $39.6M | 0.15% |
403,525
-7,329
| -2% | -$719K |
|
131
Blackstone
BX
$133B
| $38.8M | 0.15% |
277,559
-5,078
| -2% | -$710K |
|
132
Essex Property Trust
ESS
$17.3B
| $38.7M | 0.15% |
126,274
-445
| -0.4% | -$136K |
|
133
Micron Technology
MU
$147B
| $38.6M | 0.15% |
444,792
+17,671
| +4% | +$1.54M |
|
134
Palo Alto Networks
PANW
$130B
| $37.8M | 0.15% |
221,794
+1,562
| +0.7% | +$267K |
|
135
Elevance Health
ELV
$70.6B
| $37.7M | 0.14% |
86,776
+12,106
| +16% | +$5.27M |
|
136
Arista Networks
ANET
$180B
| $37.1M | 0.14% |
478,705
+85,745
| +22% | +$6.64M |
|
137
Simon Property Group
SPG
$59.5B
| $36.6M | 0.14% |
220,410
+4,371
| +2% | +$726K |
|
138
Altria Group
MO
$112B
| $35.6M | 0.14% |
592,354
-9,055
| -2% | -$543K |
|
139
EOG Resources
EOG
$64.4B
| $35.4M | 0.14% |
276,365
+3,895
| +1% | +$499K |
|
140
Alcon
ALC
$39.6B
| $35M | 0.13% |
372,407
| – | – |
|
141
Intercontinental Exchange
ICE
$99.8B
| $34.6M | 0.13% |
200,451
-10,248
| -5% | -$1.77M |
|
142
CrowdStrike
CRWD
$105B
| $34.3M | 0.13% |
97,351
+13,677
| +16% | +$4.82M |
|
143
Southern Company
SO
$101B
| $34.2M | 0.13% |
372,074
-31,107
| -8% | -$2.86M |
|
144
O'Reilly Automotive
ORLY
$89B
| $34M | 0.13% |
356,445
+10,905
| +3% | +$1.04M |
|
145
McKesson
MCK
$85.5B
| $33.8M | 0.13% |
50,227
+1,239
| +3% | +$834K |
|
146
Cigna
CI
$81.5B
| $33.7M | 0.13% |
102,556
-4,427
| -4% | -$1.46M |
|
147
Lam Research
LRCX
$130B
| $33.7M | 0.13% |
463,069
-15,188
| -3% | -$1.1M |
|
148
KLA
KLAC
$119B
| $33.6M | 0.13% |
49,441
+13,949
| +39% | +$9.48M |
|
149
Scotiabank
BNS
$78.8B
| $33.6M | 0.13% |
708,840
+3,326
| +0.5% | +$158K |
|
150
Lockheed Martin
LMT
$108B
| $33.3M | 0.13% |
74,490
-1,801
| -2% | -$805K |
|