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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.3B
| $24.8M | 0.09% |
69,893
+5,313
| +8% | +$1.89M |
|
202
Constellation Energy
CEG
$94.4B
| $24.7M | 0.09% |
133,799
-49,479
| -27% | -$9.15M |
|
203
DexCom
DXCM
$29B
| $24.6M | 0.09% |
177,410
-49,015
| -22% | -$6.8M |
|
204
Airbnb
ABNB
$77.8B
| $24.4M | 0.09% |
147,753
+4,499
| +3% | +$742K |
|
205
Freeport-McMoran
FCX
$64.1B
| $24.3M | 0.09% |
516,302
+143,747
| +39% | +$6.76M |
|
206
Fidelity National Information Services
FIS
$35.7B
| $24.1M | 0.09% |
324,746
-16,066
| -5% | -$1.19M |
|
207
American Electric Power
AEP
$58.9B
| $23.9M | 0.09% |
277,289
+65,519
| +31% | +$5.64M |
|
208
Travelers Companies
TRV
$61B
| $23.8M | 0.09% |
103,424
+67,817
| +190% | +$15.6M |
|
209
Lennar Class A
LEN
$34.3B
| $23.8M | 0.09% |
138,348
-58,764
| -30% | -$10.1M |
|
210
IQVIA
IQV
$31.3B
| $23.8M | 0.09% |
93,996
+7,061
| +8% | +$1.79M |
|
211
Dominion Energy
D
$50.5B
| $23.6M | 0.09% |
480,327
+268,295
| +127% | +$13.2M |
|
212
Ameriprise Financial
AMP
$48B
| $23.6M | 0.09% |
53,748
-31,933
| -37% | -$14M |
|
213
Ingersoll Rand
IR
$30.8B
| $23.5M | 0.09% |
247,943
-140,802
| -36% | -$13.4M |
|
214
TC Energy
TRP
$53.6B
| $23.5M | 0.09% |
583,581
| – | – |
|
215
Roper Technologies
ROP
$55.8B
| $23.5M | 0.09% |
41,856
-7,256
| -15% | -$4.07M |
|
216
Alcon
ALC
$38.7B
| $23.4M | 0.09% |
282,284
| – | – |
|
217
PNC Financial Services
PNC
$80.1B
| $23.2M | 0.09% |
143,307
+34,076
| +31% | +$5.51M |
|
218
Constellation Brands
STZ
$26.6B
| $23M | 0.08% |
84,456
+7,766
| +10% | +$2.11M |
|
219
Moody's
MCO
$89.4B
| $22.5M | 0.08% |
57,202
-126
| -0.2% | -$49.5K |
|
220
UDR
UDR
$12.7B
| $22.2M | 0.08% |
593,970
+15,120
| +3% | +$566K |
|
221
Ross Stores
ROST
$49.2B
| $22.2M | 0.08% |
151,022
-33,850
| -18% | -$4.97M |
|
222
Kenvue
KVUE
$39.8B
| $22.1M | 0.08% |
1,027,861
+59,134
| +6% | +$1.27M |
|
223
Global X MSCI Greece ETF
GREK
$298M
| $21.7M | 0.08% |
541,948
+107,970
| +25% | +$4.32M |
|
224
MetLife
MET
$53.2B
| $21.6M | 0.08% |
291,492
-28,841
| -9% | -$2.14M |
|
225
Halliburton
HAL
$19.1B
| $21.4M | 0.08% |
543,653
-103,038
| -16% | -$4.06M |
|