State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$29M |
| 2 |
Coinbase
COIN
|
$24.5M |
| 3 |
Capital One
COF
|
$18.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$15.8M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202M |
| 3 |
NVIDIA
NVDA
|
$42.1M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
Icon
ICLR
|
$28.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $34.7M | 0.12% |
260,285
+15,766
| +6% | +$2.1M |
|
152
Fiserv
FI
$74B
| $34.5M | 0.12% |
200,350
-28,655
| -13% | -$4.94M |
|
153
Lockheed Martin
LMT
$107B
| $34.5M | 0.12% |
74,452
-38
| -0.1% | -$17.6K |
|
154
Amphenol
APH
$138B
| $34.1M | 0.12% |
345,468
-497
| -0.1% | -$49.1K |
|
155
Intel
INTC
$108B
| $34M | 0.12% |
1,519,316
+168,047
| +12% | +$3.76M |
|
156
Mid-America Apartment Communities
MAA
$16.9B
| $33.5M | 0.12% |
226,053
+35,837
| +19% | +$5.3M |
|
157
Johnson Controls International
JCI
$70.1B
| $33.4M | 0.12% |
315,994
+20,812
| +7% | +$2.2M |
|
158
ASML
ASML
$296B
| $33.3M | 0.12% |
41,515
+1,940
| +5% | +$1.55M |
|
159
monday.com
MNDY
$9.4B
| $32.9M | 0.12% |
104,470
+4,875
| +5% | +$1.53M |
|
160
Alcon
ALC
$39B
| $32.8M | 0.12% |
372,407
| – | – |
|
161
Manulife Financial
MFC
$52.5B
| $32.7M | 0.12% |
1,023,767
| – | – |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $32.6M | 0.12% |
1,832,300
+672,400
| +58% | +$12M |
|
163
Royal Caribbean
RCL
$97.8B
| $32.6M | 0.12% |
103,986
-14,718
| -12% | -$4.61M |
|
164
Parker-Hannifin
PH
$95.9B
| $31.9M | 0.11% |
45,628
-1,886
| -4% | -$1.32M |
|
165
KKR & Co
KKR
$122B
| $31.5M | 0.11% |
236,686
-3,484
| -1% | -$463K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $31.5M | 0.11% |
349,035
-7,410
| -2% | -$668K |
|
167
Duke Energy
DUK
$94B
| $31.4M | 0.11% |
265,724
+580
| +0.2% | +$68.4K |
|
168
CVS Health
CVS
$93.5B
| $31.2M | 0.11% |
452,436
-22,304
| -5% | -$1.54M |
|
169
HCA Healthcare
HCA
$96.3B
| $31M | 0.11% |
80,921
+10,408
| +15% | +$3.99M |
|
170
Zoetis
ZTS
$67.9B
| $30.6M | 0.11% |
196,467
+54,360
| +38% | +$8.48M |
|
171
Autodesk
ADSK
$68.1B
| $30.6M | 0.11% |
98,895
+8,453
| +9% | +$2.62M |
|
172
Nike
NKE
$111B
| $30.5M | 0.11% |
429,202
+17,142
| +4% | +$1.22M |
|
173
Bristol-Myers Squibb
BMY
$95B
| $30.4M | 0.11% |
657,177
-103,622
| -14% | -$4.8M |
|
174
Elevance Health
ELV
$69.4B
| $30.2M | 0.11% |
77,585
-9,191
| -11% | -$3.57M |
|
175
Ecolab
ECL
$78B
| $30.1M | 0.11% |
111,655
+2,325
| +2% | +$626K |
|