State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $116M | 0.68% |
4,523,143
| – | – |
|
27
Schlumberger
SLB
$53.6B
| $116M | 0.67% |
1,186,214
-377,900
| -24% | -$36.8M |
|
28
Citigroup
C
$177B
| $115M | 0.67% |
2,423,462
+98,182
| +4% | +$4.67M |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $111M | 0.65% |
1,734,142
| – | – |
|
30
Walt Disney
DIS
$213B
| $109M | 0.64% |
1,367,247
+494,147
| +57% | +$39.6M |
|
31
Merck
MRK
$208B
| $108M | 0.63% |
1,993,731
-674,074
| -25% | -$36.5M |
|
32
Union Pacific
UNP
$132B
| $106M | 0.62% |
1,132,796
+496,620
| +78% | +$46.6M |
|
33
Comcast
CMCSA
$126B
| $101M | 0.59% |
4,055,966
+427,066
| +12% | +$10.7M |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $101M | 0.59% |
1,674,390
+1,224,390
| +272% | +$73.8M |
|
35
Honeywell
HON
$136B
| $98.5M | 0.57% |
1,114,191
+482,289
| +76% | +$42.7M |
|
36
Amgen
AMGN
$151B
| $95.1M | 0.56% |
771,400
-236,600
| -23% | -$29.2M |
|
37
Altria Group
MO
$112B
| $93.2M | 0.54% |
2,490,900
-10,800
| -0.4% | -$404K |
|
38
Gilead Sciences
GILD
$140B
| $92.4M | 0.54% |
1,304,422
-357,500
| -22% | -$25.3M |
|
39
AbbVie
ABBV
$375B
| $88.1M | 0.51% |
1,714,580
-94,562
| -5% | -$4.86M |
|
40
Medtronic
MDT
$120B
| $88.1M | 0.51% |
1,431,200
+24,700
| +2% | +$1.52M |
|
41
Oracle
ORCL
$623B
| $87.9M | 0.51% |
2,149,038
-581,862
| -21% | -$23.8M |
|
42
Visa
V
$681B
| $83.7M | 0.49% |
1,551,760
+20,160
| +1% | +$1.09M |
|
43
Halliburton
HAL
$19.1B
| $83.6M | 0.49% |
1,419,788
+244,500
| +21% | +$14.4M |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $82.2M | 0.48% |
1,312,473
| – | – |
|
45
EOG Resources
EOG
$66.7B
| $79M | 0.46% |
805,450
-27,550
| -3% | -$2.7M |
|
46
Walmart
WMT
$805B
| $78.9M | 0.46% |
3,097,500
-90,600
| -3% | -$2.31M |
|
|
47
Phillips 66
PSX
$53.3B
| $76.3M | 0.45% |
989,959
+613,500
| +163% | +$47.3M |
|
48
Coca-Cola
KO
$295B
| $75.9M | 0.44% |
1,964,100
-27,700
| -1% | -$1.07M |
|
49
American Express
AXP
$229B
| $75.9M | 0.44% |
843,000
+394,700
| +88% | +$35.5M |
|
50
Delta Air Lines
DAL
$40.3B
| $75.9M | 0.44% |
2,189,012
+184,012
| +9% | +$6.38M |
|