State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$184M |
| 2 |
iShares MSCI India ETF
INDA
|
$92.6M |
| 3 |
Walmart
WMT
|
$72.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $34.1M | 0.13% |
465,566
-591
| -0.1% | -$43.3K |
|
152
Schlumberger
SLB
$55B
| $34M | 0.13% |
619,802
-87,777
| -12% | -$4.81M |
|
153
Target
TGT
$43.6B
| $34M | 0.13% |
191,634
+1,755
| +0.9% | +$311K |
|
154
Marsh & McLennan
MMC
$101B
| $33.9M | 0.13% |
164,669
-83,100
| -34% | -$17.1M |
|
155
Cadence Design Systems
CDNS
$95.5B
| $33.7M | 0.12% |
108,199
-4,799
| -4% | -$1.49M |
|
156
CVS Health
CVS
$92.8B
| $33.2M | 0.12% |
416,669
-208,148
| -33% | -$16.6M |
|
157
Colgate-Palmolive
CL
$67.9B
| $33.2M | 0.12% |
368,331
+64,934
| +21% | +$5.85M |
|
158
CSX Corp
CSX
$60.6B
| $33M | 0.12% |
890,993
+1,878
| +0.2% | +$69.6K |
|
159
Public Storage
PSA
$51.7B
| $32.4M | 0.12% |
111,726
+1,239
| +1% | +$359K |
|
160
United Parcel Service
UPS
$74.1B
| $32.1M | 0.12% |
215,956
+47,462
| +28% | +$7.05M |
|
161
Ecolab
ECL
$78.6B
| $32M | 0.12% |
138,579
+26,575
| +24% | +$6.14M |
|
162
Trane Technologies
TT
$92.5B
| $31.9M | 0.12% |
106,340
-47,793
| -31% | -$14.3M |
|
163
McKesson
MCK
$85.4B
| $31.9M | 0.12% |
59,369
-16,143
| -21% | -$8.67M |
|
164
TransDigm Group
TDG
$78.8B
| $31.6M | 0.12% |
25,628
-10,597
| -29% | -$13.1M |
|
165
Deere & Co
DE
$129B
| $31.5M | 0.12% |
76,654
+2,648
| +4% | +$1.09M |
|
166
PACCAR
PCAR
$52.5B
| $31M | 0.11% |
250,126
-147,250
| -37% | -$18.2M |
|
167
Duke Energy
DUK
$95.3B
| $30.6M | 0.11% |
316,760
-34,908
| -10% | -$3.38M |
|
168
O'Reilly Automotive
ORLY
$88B
| $30.6M | 0.11% |
27,100
-4,095
| -13% | -$4.62M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $30.5M | 0.11% |
120,856
-22,331
| -16% | -$5.63M |
|
170
Suncor Energy
SU
$50.1B
| $29.5M | 0.11% |
799,807
+45,435
| +6% | +$1.68M |
|
171
Becton Dickinson
BDX
$55.3B
| $29.5M | 0.11% |
119,331
+16,619
| +16% | +$4.11M |
|
172
Zoetis
ZTS
$69.3B
| $29.5M | 0.11% |
174,187
-24,127
| -12% | -$4.08M |
|
173
Synopsys
SNPS
$112B
| $29.3M | 0.11% |
51,246
-8,435
| -14% | -$4.82M |
|
174
Arista Networks
ANET
$172B
| $29M | 0.11% |
99,845
-27,686
| -22% | -$8.03M |
|
175
Autodesk
ADSK
$67.3B
| $28.9M | 0.11% |
110,961
-19,563
| -15% | -$5.09M |
|