State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $111M | 0.67% |
+2,377,033
| New | +$111M |
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $111M | 0.67% |
+1,734,142
| New | +$111M |
|
28
Qualcomm
QCOM
$170B
| $105M | 0.64% |
+1,553,051
| New | +$105M |
|
29
RTX Corp
RTX
$212B
| $105M | 0.64% |
+969,577
| New | +$105M |
|
30
Walmart
WMT
$793B
| $99.5M | 0.6% |
+1,345,219
| New | +$99.5M |
|
31
Bank of America
BAC
$371B
| $98.6M | 0.6% |
+7,141,860
| New | +$98.6M |
|
32
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $95.1M | 0.58% |
+4,523,143
| New | +$95.1M |
|
33
AbbVie
ABBV
$374B
| $91.4M | 0.56% |
+2,042,661
| New | +$91.4M |
|
34
Merck
MRK
$210B
| $91.3M | 0.55% |
+1,917,318
| New | +$91.3M |
|
35
ConocoPhillips
COP
$118B
| $89.9M | 0.55% |
+1,293,453
| New | +$89.9M |
|
36
Intel
INTC
$105B
| $86.5M | 0.53% |
+3,775,255
| New | +$86.5M |
|
37
Walt Disney
DIS
$211B
| $84.4M | 0.51% |
+1,309,446
| New | +$84.4M |
|
38
Boeing
BA
$176B
| $84.3M | 0.51% |
+717,101
| New | +$84.3M |
|
39
Coca-Cola
KO
$297B
| $83.8M | 0.51% |
+2,211,865
| New | +$83.8M |
|
40
Mastercard
MA
$536B
| $82.5M | 0.5% |
+122,603
| New | +$82.5M |
|
41
Union Pacific
UNP
$132B
| $81.7M | 0.5% |
+525,928
| New | +$81.7M |
|
42
Altria Group
MO
$112B
| $80.7M | 0.49% |
+2,348,881
| New | +$80.7M |
|
43
iShares MSCI Malaysia ETF
EWM
$239M
| $79M | 0.48% |
+5,249,890
| New | +$79M |
|
44
Gilead Sciences
GILD
$140B
| $77.5M | 0.47% |
+1,232,654
| New | +$77.5M |
|
45
CVS Health
CVS
$93B
| $76.2M | 0.46% |
+1,343,486
| New | +$76.2M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $76.2M | 0.46% |
+819,024
| New | +$76.2M |
|
47
Amgen
AMGN
$153B
| $76.1M | 0.46% |
+679,631
| New | +$76.1M |
|
48
Philip Morris
PM
$254B
| $75.7M | 0.46% |
+873,928
| New | +$75.7M |
|
49
Goldman Sachs
GS
$221B
| $70.6M | 0.43% |
+445,975
| New | +$70.6M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $69M | 0.42% |
+1,048,746
| New | +$69M |
|