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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $29.8M | 0.1% |
583,351
-15,571
| -3% | -$795K |
|
177
General Motors
GM
$55.5B
| $29.6M | 0.1% |
661,153
-58,943
| -8% | -$2.64M |
|
178
Suncor Energy
SU
$48.5B
| $29.6M | 0.1% |
802,272
-41,061
| -5% | -$1.52M |
|
179
Ecolab
ECL
$77.6B
| $29.5M | 0.1% |
115,677
-15,041
| -12% | -$3.84M |
|
180
Northrop Grumman
NOC
$83.2B
| $29.5M | 0.1% |
55,842
-5,618
| -9% | -$2.97M |
|
181
Becton Dickinson
BDX
$55.1B
| $29.5M | 0.1% |
122,182
+26,850
| +28% | +$6.47M |
|
182
CSX Corp
CSX
$60.6B
| $29M | 0.1% |
839,601
+77,859
| +10% | +$2.69M |
|
183
Target
TGT
$42.3B
| $28.9M | 0.1% |
185,719
-5,199
| -3% | -$810K |
|
184
Camden Property Trust
CPT
$11.9B
| $28.8M | 0.1% |
233,378
+2,253
| +1% | +$278K |
|
185
Schlumberger
SLB
$53.4B
| $28.8M | 0.1% |
687,120
+83,059
| +14% | +$3.48M |
|
186
CVS Health
CVS
$93.6B
| $28.7M | 0.1% |
456,000
-83,453
| -15% | -$5.25M |
|
187
Autodesk
ADSK
$69.5B
| $28.6M | 0.1% |
103,693
+2,187
| +2% | +$602K |
|
188
Carrier Global
CARR
$55.8B
| $28.5M | 0.1% |
353,583
+135,662
| +62% | +$10.9M |
|
189
Freeport-McMoran
FCX
$66.5B
| $28.3M | 0.1% |
567,769
+48,555
| +9% | +$2.42M |
|
190
TC Energy
TRP
$53.9B
| $28.3M | 0.1% |
593,885
-7,007
| -1% | -$333K |
|
191
PNC Financial Services
PNC
$80.5B
| $28.1M | 0.1% |
152,154
+13,304
| +10% | +$2.46M |
|
192
Welltower
WELL
$112B
| $27.9M | 0.1% |
217,551
-21,798
| -9% | -$2.79M |
|
193
Lennar Class A
LEN
$36.7B
| $27.8M | 0.1% |
153,084
+13,595
| +10% | +$2.47M |
|
194
Emerson Electric
EMR
$74.6B
| $27.5M | 0.1% |
251,237
-36,264
| -13% | -$3.97M |
|
195
United Parcel Service
UPS
$72.1B
| $27.4M | 0.1% |
201,013
-31,931
| -14% | -$4.35M |
|
196
monday.com
MNDY
$9.57B
| $26.7M | 0.09% |
95,950
-2,890
| -3% | -$803K |
|
197
GE Vernova
GEV
$158B
| $26.4M | 0.09% |
103,722
-15,853
| -13% | -$4.04M |
|
198
CrowdStrike
CRWD
$105B
| $26.3M | 0.09% |
93,728
+59,918
| +177% | +$16.8M |
|
199
US Bancorp
USB
$75.9B
| $26.3M | 0.09% |
574,415
+10,696
| +2% | +$489K |
|
200
FedEx
FDX
$53.7B
| $26.2M | 0.09% |
95,910
+5,747
| +6% | +$1.57M |
|