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
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 2 |
KKR & Co
KKR
|
$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $34.3M | 0.12% |
213,824
+11,454
| +6% | +$1.84M |
|
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $34.2M | 0.12% |
151,275
+76,804
| +103% | +$17.3M |
|
153
Zoetis
ZTS
$67.9B
| $34.1M | 0.12% |
174,660
+23,349
| +15% | +$4.56M |
|
154
Spotify
SPOT
$146B
| $34.1M | 0.12% |
92,475
+13,595
| +17% | +$5.01M |
|
155
HCA Healthcare
HCA
$98.5B
| $34.1M | 0.12% |
83,786
+7,336
| +10% | +$2.98M |
|
|
156
KKR & Co
KKR
$121B
| $33.9M | 0.12% |
259,798
+259,698
| +259,698% | +$33.9M |
|
157
Constellation Energy
CEG
$94.2B
| $33.8M | 0.12% |
129,917
+21,840
| +20% | +$5.68M |
|
158
PayPal
PYPL
$65.2B
| $33.8M | 0.12% |
432,528
+95,365
| +28% | +$7.44M |
|
159
Public Storage
PSA
$52.2B
| $33.7M | 0.12% |
92,711
-30,424
| -25% | -$11.1M |
|
160
Charles Schwab
SCHW
$167B
| $33.7M | 0.12% |
519,945
-70,672
| -12% | -$4.58M |
|
161
Canadian Imperial Bank of Commerce
CM
$72.8B
| $33.1M | 0.12% |
539,194
+2,777
| +0.5% | +$171K |
|
162
Palo Alto Networks
PANW
$130B
| $32.8M | 0.12% |
192,064
-19,288
| -9% | -$3.3M |
|
163
TransDigm Group
TDG
$71.6B
| $32.7M | 0.11% |
22,900
+4,404
| +24% | +$6.29M |
|
164
Duke Energy
DUK
$93.8B
| $32.6M | 0.11% |
282,433
-19,597
| -6% | -$2.26M |
|
165
Intel
INTC
$107B
| $32.5M | 0.11% |
1,385,483
-174,155
| -11% | -$4.09M |
|
166
Boeing
BA
$174B
| $32.4M | 0.11% |
213,076
+15,087
| +8% | +$2.29M |
|
167
Equinix
EQIX
$75.7B
| $32.3M | 0.11% |
36,431
-3,221
| -8% | -$2.86M |
|
168
ASML
ASML
$307B
| $31.8M | 0.11% |
38,125
-1,150
| -3% | -$958K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $31.1M | 0.11% |
540,067
-86,733
| -14% | -$5M |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $30.9M | 0.11% |
383,536
-16,699
| -4% | -$1.35M |
|
171
Mid-America Apartment Communities
MAA
$17B
| $30.5M | 0.11% |
191,794
-20,611
| -10% | -$3.28M |
|
172
UDR
UDR
$13B
| $30.4M | 0.11% |
669,653
+103,669
| +18% | +$4.7M |
|
173
Moody's
MCO
$89.5B
| $30.1M | 0.11% |
63,430
+7,995
| +14% | +$3.79M |
|
174
Manulife Financial
MFC
$52.1B
| $30.1M | 0.11% |
1,017,289
-25,367
| -2% | -$751K |
|
175
Motorola Solutions
MSI
$79.8B
| $29.8M | 0.1% |
66,230
-1,706
| -3% | -$767K |
|