State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$76.5B
| $34.7M | 0.12% |
260,285
+15,766
|
|
||
|
FISV
152
Fiserv Inc
FISV
$35.2B
| $34.5M | 0.12% |
200,350
-28,655
|
|
||
153
Lockheed Martin
LMT
$103B
| $34.5M | 0.12% |
74,452
-38
|
|
||
154
Amphenol
APH
$171B
| $34.1M | 0.12% |
345,468
-497
|
|
||
155
Intel
INTC
$199B
| $34M | 0.12% |
1,519,316
+168,047
|
|
||
156
Mid-America Apartment Communities
MAA
$15.7B
| $33.5M | 0.12% |
226,053
+35,837
|
|
||
157
Johnson Controls International
JCI
$70.1B
| $33.4M | 0.12% |
315,994
+20,812
|
|
||
158
ASML
ASML
$433B
| $33.3M | 0.12% |
41,515
+1,940
|
|
||
159
monday.com
MNDY
$7.88B
| $32.9M | 0.12% |
104,470
+4,875
|
|
||
160
Alcon
ALC
$38.8B
| $32.8M | 0.12% |
372,407
|
|
||
161
Manulife Financial
MFC
$59.7B
| $32.7M | 0.12% |
1,023,767
|
|
||
162
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| $32.6M | 0.12% |
1,832,300
+672,400
|
|
||
163
Royal Caribbean
RCL
$71.2B
| $32.6M | 0.12% |
103,986
-14,718
|
|
||
164
Parker-Hannifin
PH
$110B
| $31.9M | 0.11% |
45,628
-1,886
|
|
||
165
KKR & Co
KKR
$114B
| $31.5M | 0.11% |
236,686
-3,484
|
|
||
166
O'Reilly Automotive
ORLY
$84.1B
| $31.5M | 0.11% |
349,035
-7,410
|
|
||
167
Duke Energy
DUK
$92B
| $31.4M | 0.11% |
265,724
+580
|
|
||
168
CVS Health
CVS
$94.3B
| $31.2M | 0.11% |
452,436
-22,304
|
|
||
169
HCA Healthcare
HCA
$111B
| $31M | 0.11% |
80,921
+10,408
|
|
||
170
Zoetis
ZTS
$53.2B
| $30.6M | 0.11% |
196,467
+54,360
|
|
||
171
Autodesk
ADSK
$64.5B
| $30.6M | 0.11% |
98,895
+8,453
|
|
||
172
Nike
NKE
$97.2B
| $30.5M | 0.11% |
429,202
+17,142
|
|
||
173
Bristol-Myers Squibb
BMY
$105B
| $30.4M | 0.11% |
657,177
-103,622
|
|
||
174
Elevance Health
ELV
$74.4B
| $30.2M | 0.11% |
77,585
-9,191
|
|
||
175
Ecolab
ECL
$74.6B
| $30.1M | 0.11% |
111,655
+2,325
|
|