State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
(+0.62%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
470
Reduced
781
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
$30.6M |
| 2 |
Spotify
SPOT
|
$24.8M |
| 3 |
GE Vernova
GEV
|
$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $187M | 0.69% |
6,848,710
-130,620
| -2% | -$3.57M |
|
27
UnitedHealth
UNH
$279B
| $176M | 0.65% |
344,983
-26,322
| -7% | -$13.4M |
|
28
Visa
V
$681B
| $166M | 0.61% |
631,819
-17,890
| -3% | -$4.7M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $165M | 0.61% |
3,946,765
+116,333
| +3% | +$4.86M |
|
30
Linde
LIN
$221B
| $156M | 0.57% |
355,471
-12,038
| -3% | -$5.28M |
|
31
Procter & Gamble
PG
$370B
| $153M | 0.56% |
926,551
-34,939
| -4% | -$5.76M |
|
32
Costco
COST
$421B
| $146M | 0.54% |
171,411
-6,641
| -4% | -$5.64M |
|
33
Mastercard
MA
$536B
| $142M | 0.52% |
321,787
-10,894
| -3% | -$4.81M |
|
34
Johnson & Johnson
JNJ
$429B
| $135M | 0.5% |
924,926
-6,420
| -0.7% | -$938K |
|
35
Home Depot
HD
$406B
| $135M | 0.5% |
392,235
-16,026
| -4% | -$5.52M |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $133M | 0.49% |
4,690,200
-381,400
| -8% | -$10.8M |
|
37
Ferrari
RACE
$88.2B
| $129M | 0.47% |
316,450
-17,965
| -5% | -$7.33M |
|
38
Merck
MRK
$210B
| $125M | 0.46% |
1,011,862
-33,144
| -3% | -$4.1M |
|
39
Walmart
WMT
$793B
| $122M | 0.45% |
1,794,935
-59,460
| -3% | -$4.03M |
|
40
iShares MSCI South Africa ETF
EZA
$421M
| $119M | 0.44% |
2,754,119
| – | – |
|
41
AbbVie
ABBV
$374B
| $117M | 0.43% |
684,505
-16,995
| -2% | -$2.91M |
|
42
Netflix
NFLX
$521B
| $117M | 0.43% |
173,858
-4,044
| -2% | -$2.73M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $110M | 0.4% |
1,421,676
+158,674
| +13% | +$12.2M |
|
44
Chevron
CVX
$318B
| $108M | 0.4% |
692,450
+30,657
| +5% | +$4.8M |
|
45
Bank of America
BAC
$371B
| $106M | 0.39% |
2,669,312
-134,057
| -5% | -$5.33M |
|
46
Adobe
ADBE
$148B
| $103M | 0.38% |
186,063
+1,572
| +0.9% | +$873K |
|
47
Salesforce
CRM
$245B
| $103M | 0.38% |
399,398
+10,813
| +3% | +$2.78M |
|
48
Coca-Cola
KO
$297B
| $101M | 0.37% |
1,594,301
-43,551
| -3% | -$2.77M |
|
49
Advanced Micro Devices
AMD
$263B
| $97.9M | 0.36% |
603,681
-30,569
| -5% | -$4.96M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $96.8M | 0.36% |
962,194
+1,494
| +0.2% | +$150K |
|