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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $26.1M | 0.09% |
86,473
-27,543
| -24% | -$8.32M |
|
202
iShares MSCI Philippines ETF
EPHE
$103M
| $26.1M | 0.09% |
895,526
+317
| +0% | +$9.23K |
|
203
O'Reilly Automotive
ORLY
$89B
| $25.9M | 0.09% |
337,920
-51,270
| -13% | -$3.94M |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $25.5M | 0.09% |
102,745
-9,290
| -8% | -$2.31M |
|
205
McKesson
MCK
$85.5B
| $25.3M | 0.09% |
51,111
+2,978
| +6% | +$1.47M |
|
206
Cummins
CMI
$55.1B
| $25.2M | 0.09% |
77,749
+2,765
| +4% | +$895K |
|
207
Norfolk Southern
NSC
$62.3B
| $25.1M | 0.09% |
101,061
+32,532
| +47% | +$8.08M |
|
208
Sempra
SRE
$52.9B
| $25.1M | 0.09% |
299,931
-8,685
| -3% | -$726K |
|
209
Amphenol
APH
$135B
| $24.8M | 0.09% |
380,874
-6,706
| -2% | -$437K |
|
210
Royal Caribbean
RCL
$95.7B
| $24.3M | 0.09% |
137,094
-3,643
| -3% | -$646K |
|
211
3M
MMM
$82.7B
| $24.3M | 0.09% |
177,790
+33,314
| +23% | +$4.55M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $24.2M | 0.09% |
89,238
-15,894
| -15% | -$4.31M |
|
|
HES
213
DELISTED
Hess
HES
| $23.9M | 0.08% |
176,069
+49,744
| +39% | +$6.76M |
|
214
Extra Space Storage
EXR
$31.3B
| $23.7M | 0.08% |
131,752
+22,007
| +20% | +$3.97M |
|
215
Waste Management
WM
$88.6B
| $23.7M | 0.08% |
114,234
-14,745
| -11% | -$3.06M |
|
216
Cintas
CTAS
$82.4B
| $23.3M | 0.08% |
113,296
-2,400
| -2% | -$494K |
|
217
American Electric Power
AEP
$57.8B
| $23.3M | 0.08% |
226,932
-6,699
| -3% | -$687K |
|
218
Allstate
ALL
$53.1B
| $23.2M | 0.08% |
122,183
+28,084
| +30% | +$5.33M |
|
219
Bank of New York Mellon
BK
$73.1B
| $22.9M | 0.08% |
318,133
-35,080
| -10% | -$2.52M |
|
220
Ferguson
FERG
$47.8B
| $22.5M | 0.08% |
114,305
-49,585
| -30% | -$9.78M |
|
221
Roper Technologies
ROP
$55.8B
| $22.5M | 0.08% |
40,501
-192
| -0.5% | -$107K |
|
222
Ameriprise Financial
AMP
$46.1B
| $22.5M | 0.08% |
47,955
-4,522
| -9% | -$2.12M |
|
223
MetLife
MET
$52.9B
| $22.2M | 0.08% |
268,670
-15,652
| -6% | -$1.29M |
|
224
Johnson Controls International
JCI
$69.5B
| $22.1M | 0.08% |
284,559
-39,442
| -12% | -$3.06M |
|
225
CME Group
CME
$94.4B
| $21.6M | 0.08% |
97,904
-37,417
| -28% | -$8.26M |
|