State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE India ETF
FLIN
$2.6B
| $194M | 0.65% |
+5,213,024
|
|
||
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $187M | 0.62% |
2,298,563
-456,682
|
|
||
28
Netflix
NFLX
$434B
| $182M | 0.61% |
1,519,260
+13,350
|
|
||
29
Exxon Mobil
XOM
$494B
| $182M | 0.6% |
1,610,101
+14,165
|
|
||
30
Vanguard S&P 500 ETF
VOO
$802B
| $180M | 0.6% |
293,171
-979
|
|
||
31
iShares MSCI South Africa ETF
EZA
$563M
| $177M | 0.59% |
2,754,119
|
|
||
32
Mastercard
MA
$491B
| $162M | 0.54% |
284,238
+303
|
|
||
33
Walmart
WMT
$908B
| $154M | 0.51% |
1,491,303
+10,601
|
|
||
34
Oracle
ORCL
$604B
| $154M | 0.51% |
546,166
+23,505
|
|
||
35
Linde
LIN
$189B
| $152M | 0.51% |
320,034
-3,070
|
|
||
36
Johnson & Johnson
JNJ
$490B
| $149M | 0.5% |
804,482
-30,328
|
|
||
37
AbbVie
ABBV
$405B
| $142M | 0.47% |
611,706
-44,567
|
|
||
38
Home Depot
HD
$353B
| $141M | 0.47% |
348,314
+1,341
|
|
||
39
Costco
COST
$396B
| $139M | 0.46% |
150,125
-336
|
|
||
40
Palantir
PLTR
$420B
| $132M | 0.44% |
721,792
+39,252
|
|
||
41
Ferrari
RACE
$70.2B
| $125M | 0.42% |
259,201
+5,900
|
|
||
42
Royal Bank of Canada
RY
$225B
| $121M | 0.4% |
818,597
-7,610
|
|
||
43
Procter & Gamble
PG
$340B
| $120M | 0.4% |
780,796
-49,700
|
|
||
44
Bank of America
BAC
$399B
| $119M | 0.4% |
2,310,448
|
|
||
45
UnitedHealth
UNH
$303B
| $118M | 0.39% |
341,483
+748
|
|
||
46
GE Aerospace
GE
$309B
| $117M | 0.39% |
388,572
-846
|
|
||
47
Shopify
SHOP
$208B
| $107M | 0.36% |
719,403
-22,485
|
|
||
|
48
Chevron
CVX
$303B
| $105M | 0.35% |
675,413
+136,494
|
|
||
49
Cisco
CSCO
$306B
| $101M | 0.34% |
1,475,771
+93,860
|
|
||
50
Philip Morris
PM
$232B
| $98.2M | 0.33% |
605,314
+42,344
|
|