State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.2B
| $23.6M | 0.09% |
18,496
-7,132
| -28% | -$9.11M |
|
202
Marathon Petroleum
MPC
$54.5B
| $23.6M | 0.09% |
135,975
-57,010
| -30% | -$9.89M |
|
203
Sempra
SRE
$53.2B
| $23.5M | 0.09% |
308,616
+113,099
| +58% | +$8.6M |
|
204
Moody's
MCO
$88.8B
| $23.3M | 0.09% |
55,435
-1,767
| -3% | -$744K |
|
205
UDR
UDR
$13B
| $23.3M | 0.09% |
565,984
-27,986
| -5% | -$1.15M |
|
206
Airbnb
ABNB
$76.8B
| $23.1M | 0.08% |
152,370
+4,617
| +3% | +$700K |
|
207
Roper Technologies
ROP
$56.6B
| $22.9M | 0.08% |
40,693
-1,163
| -3% | -$656K |
|
208
L3Harris
LHX
$50.7B
| $22.9M | 0.08% |
101,831
+26,521
| +35% | +$5.96M |
|
209
TC Energy
TRP
$53.4B
| $22.8M | 0.08% |
600,892
+17,311
| +3% | +$656K |
|
210
Humana
HUM
$37.5B
| $22.7M | 0.08% |
60,796
+28,031
| +86% | +$10.5M |
|
211
Royal Caribbean
RCL
$96.4B
| $22.4M | 0.08% |
140,737
-2,932
| -2% | -$467K |
|
212
Ameriprise Financial
AMP
$46.7B
| $22.4M | 0.08% |
52,477
-1,271
| -2% | -$543K |
|
213
US Bancorp
USB
$76.1B
| $22.4M | 0.08% |
563,719
-17,580
| -3% | -$698K |
|
214
Valero Energy
VLO
$48.6B
| $22.3M | 0.08% |
142,372
-4,172
| -3% | -$654K |
|
215
Becton Dickinson
BDX
$55B
| $22.3M | 0.08% |
95,332
-23,999
| -20% | -$5.61M |
|
216
Digital Realty Trust
DLR
$55.9B
| $22M | 0.08% |
144,831
+26,520
| +22% | +$4.03M |
|
217
Thomson Reuters
TRI
$80.1B
| $21.9M | 0.08% |
129,854
-107,623
| -45% | -$18.1M |
|
218
Constellation Energy
CEG
$93.9B
| $21.6M | 0.08% |
108,077
-25,722
| -19% | -$5.15M |
|
219
iShares MSCI Philippines ETF
EPHE
$104M
| $21.6M | 0.08% |
895,209
-67,844
| -7% | -$1.64M |
|
220
PNC Financial Services
PNC
$81.5B
| $21.6M | 0.08% |
138,850
-4,457
| -3% | -$693K |
|
221
Johnson Controls International
JCI
$69.1B
| $21.5M | 0.08% |
324,001
+120,636
| +59% | +$8.02M |
|
222
Arthur J. Gallagher & Co
AJG
$76.5B
| $21.4M | 0.08% |
82,472
+18,201
| +28% | +$4.72M |
|
223
Bank of New York Mellon
BK
$73.2B
| $21.2M | 0.08% |
353,213
-8,449
| -2% | -$506K |
|
224
Global X MSCI Greece ETF
GREK
$305M
| $21.1M | 0.08% |
531,032
-10,916
| -2% | -$434K |
|
225
Delta Air Lines
DAL
$40.2B
| $21M | 0.08% |
443,293
+43,327
| +11% | +$2.06M |
|