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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $26.2M | 0.09% |
46,134
+12,041
| +35% | +$6.83M |
|
202
United Parcel Service
UPS
$71.8B
| $26M | 0.09% |
257,321
+9,692
| +4% | +$978K |
|
203
DoorDash
DASH
$105B
| $25.9M | 0.09% |
104,957
-17,826
| -15% | -$4.39M |
|
204
PNC Financial Services
PNC
$80.7B
| $25.8M | 0.09% |
138,140
-4,813
| -3% | -$897K |
|
205
iShares MSCI Canada ETF
EWC
$3.23B
| $25.6M | 0.09% |
553,642
-46,709
| -8% | -$2.16M |
|
206
Howmet Aerospace
HWM
$71B
| $25.5M | 0.09% |
136,796
-61,738
| -31% | -$11.5M |
|
207
General Dynamics
GD
$86.3B
| $25M | 0.09% |
85,671
-2,985
| -3% | -$871K |
|
208
Norfolk Southern
NSC
$62.2B
| $24.8M | 0.09% |
97,059
+19,054
| +24% | +$4.88M |
|
209
Bank of New York Mellon
BK
$73.1B
| $24.8M | 0.09% |
271,832
+13,370
| +5% | +$1.22M |
|
210
Workday
WDAY
$61.7B
| $24.6M | 0.09% |
102,545
+191
| +0.2% | +$45.8K |
|
|
211
Coinbase
COIN
$76.3B
| $24.5M | 0.09% |
+69,843
| New | +$24.5M |
|
212
Northrop Grumman
NOC
$82.7B
| $23.7M | 0.08% |
47,376
+805
| +2% | +$402K |
|
213
Fortinet
FTNT
$60.5B
| $23.7M | 0.08% |
223,762
+895
| +0.4% | +$94.6K |
|
214
Wheaton Precious Metals
WPM
$47.7B
| $23.6M | 0.08% |
263,343
| – | – |
|
215
US Bancorp
USB
$76.1B
| $23.5M | 0.08% |
519,755
-41,554
| -7% | -$1.88M |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $23.5M | 0.08% |
85,897
-2,461
| -3% | -$672K |
|
217
Newmont
NEM
$84.5B
| $23.3M | 0.08% |
399,888
+39,379
| +11% | +$2.29M |
|
218
American Electric Power
AEP
$57.4B
| $23.2M | 0.08% |
223,163
+2,802
| +1% | +$291K |
|
|
HES
219
DELISTED
Hess
HES
| $23M | 0.08% |
166,336
-1,440
| -0.9% | -$199K |
|
220
Ameriprise Financial
AMP
$46.4B
| $22.8M | 0.08% |
42,789
-2,535
| -6% | -$1.35M |
|
221
Illinois Tool Works
ITW
$77.2B
| $22.2M | 0.08% |
89,962
+15,953
| +22% | +$3.94M |
|
222
Travelers Companies
TRV
$62.1B
| $22.1M | 0.08% |
82,690
+2,345
| +3% | +$627K |
|
223
Regeneron Pharmaceuticals
REGN
$60.3B
| $21.9M | 0.08% |
41,779
+4,894
| +13% | +$2.57M |
|
224
iShares MSCI Philippines ETF
EPHE
$103M
| $21.9M | 0.08% |
807,505
-9,833
| -1% | -$267K |
|
225
CSX Corp
CSX
$60.3B
| $21.9M | 0.08% |
669,829
-25,572
| -4% | -$834K |
|