State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$184M |
| 2 |
iShares MSCI India ETF
INDA
|
$92.6M |
| 3 |
Walmart
WMT
|
$72.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $184M | 0.68% |
1,585,059
-11,902
| -0.7% | -$1.38M |
|
27
UnitedHealth
UNH
$281B
| $184M | 0.68% |
371,305
-4,135
| -1% | -$2.05M |
|
28
Visa
V
$683B
| $181M | 0.67% |
649,709
-81,015
| -11% | -$22.6M |
|
29
Linde
LIN
$224B
| $171M | 0.63% |
367,509
-6,201
| -2% | -$2.88M |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $161M | 0.6% |
3,830,432
-844,741
| -18% | -$35.6M |
|
31
Mastercard
MA
$538B
| $160M | 0.59% |
332,681
-8,463
| -2% | -$4.08M |
|
32
Home Depot
HD
$405B
| $157M | 0.58% |
408,261
-25,226
| -6% | -$9.68M |
|
33
Procter & Gamble
PG
$368B
| $156M | 0.58% |
961,490
-24,014
| -2% | -$3.9M |
|
34
Johnson & Johnson
JNJ
$427B
| $147M | 0.54% |
931,346
-58,279
| -6% | -$9.22M |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $147M | 0.54% |
5,071,600
+1,138,000
| +29% | +$33M |
|
36
Ferrari
RACE
$85B
| $146M | 0.54% |
334,415
+3,720
| +1% | +$1.62M |
|
37
Merck
MRK
$210B
| $138M | 0.51% |
1,045,006
-24,598
| -2% | -$3.25M |
|
38
Costco
COST
$418B
| $130M | 0.48% |
178,052
-13,531
| -7% | -$9.91M |
|
39
AbbVie
ABBV
$372B
| $128M | 0.47% |
701,500
-41,745
| -6% | -$7.6M |
|
40
Salesforce
CRM
$245B
| $117M | 0.43% |
388,585
-36,550
| -9% | -$11M |
|
41
Advanced Micro Devices
AMD
$264B
| $114M | 0.42% |
634,250
-30,443
| -5% | -$5.49M |
|
|
42
Walmart
WMT
$774B
| $112M | 0.41% |
1,854,395
+1,203,754
| +185% | +$72.4M |
|
43
Netflix
NFLX
$513B
| $108M | 0.4% |
177,902
-10,778
| -6% | -$6.55M |
|
44
iShares MSCI South Africa ETF
EZA
$421M
| $108M | 0.4% |
2,754,119
| – | – |
|
45
Bank of America
BAC
$376B
| $106M | 0.39% |
2,803,369
-180,953
| -6% | -$6.86M |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $105M | 0.39% |
1,187,256
+18,950
| +2% | +$1.67M |
|
47
Chevron
CVX
$324B
| $104M | 0.39% |
661,793
-6,884
| -1% | -$1.09M |
|
48
Coca-Cola
KO
$297B
| $100M | 0.37% |
1,637,852
-12,402
| -0.8% | -$759K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $98.2M | 0.36% |
1,263,002
+17,513
| +1% | +$1.36M |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $96.6M | 0.36% |
960,700
+611,500
| +175% | +$61.5M |
|