State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 2 |
KKR & Co
KKR
|
$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $208M | 0.73% |
1,648,026
-52,078
| -3% | -$6.58M |
|
27
UnitedHealth
UNH
$281B
| $195M | 0.69% |
334,134
-10,849
| -3% | -$6.34M |
|
28
Visa
V
$681B
| $169M | 0.59% |
612,931
-18,888
| -3% | -$5.19M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $159M | 0.56% |
3,808,247
-138,518
| -4% | -$5.78M |
|
30
Procter & Gamble
PG
$373B
| $156M | 0.55% |
898,734
-27,817
| -3% | -$4.82M |
|
31
Home Depot
HD
$410B
| $154M | 0.54% |
380,266
-11,969
| -3% | -$4.85M |
|
32
Linde
LIN
$222B
| $154M | 0.54% |
322,332
-33,139
| -9% | -$15.8M |
|
33
Mastercard
MA
$538B
| $153M | 0.54% |
309,103
-12,684
| -4% | -$6.26M |
|
34
Johnson & Johnson
JNJ
$431B
| $146M | 0.51% |
900,961
-23,965
| -3% | -$3.88M |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $145M | 0.51% |
4,934,200
+244,000
| +5% | +$7.18M |
|
36
Costco
COST
$424B
| $144M | 0.51% |
162,383
-9,028
| -5% | -$8M |
|
37
Ferrari
RACE
$88.2B
| $139M | 0.49% |
297,586
-18,864
| -6% | -$8.84M |
|
38
iShares MSCI South Africa ETF
EZA
$413M
| $139M | 0.49% |
2,754,119
| – | – |
|
39
Walmart
WMT
$805B
| $136M | 0.48% |
1,680,071
-114,864
| -6% | -$9.28M |
|
40
AbbVie
ABBV
$376B
| $134M | 0.47% |
679,388
-5,117
| -0.7% | -$1.01M |
|
41
Netflix
NFLX
$534B
| $122M | 0.43% |
171,931
-1,927
| -1% | -$1.37M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $112M | 0.39% |
1,111,600
+149,406
| +16% | +$15M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 0.39% |
1,389,985
-31,691
| -2% | -$2.54M |
|
44
Coca-Cola
KO
$294B
| $111M | 0.39% |
1,550,913
-43,388
| -3% | -$3.12M |
|
45
Merck
MRK
$210B
| $110M | 0.39% |
969,812
-42,050
| -4% | -$4.78M |
|
46
Salesforce
CRM
$233B
| $108M | 0.38% |
395,211
-4,187
| -1% | -$1.15M |
|
47
Oracle
ORCL
$626B
| $101M | 0.36% |
593,879
-16,330
| -3% | -$2.78M |
|
48
Royal Bank of Canada
RY
$206B
| $101M | 0.36% |
809,125
+2,452
| +0.3% | +$306K |
|
49
Bank of America
BAC
$375B
| $101M | 0.35% |
2,533,341
-135,971
| -5% | -$5.4M |
|
50
Advanced Micro Devices
AMD
$263B
| $99.4M | 0.35% |
605,791
+2,110
| +0.3% | +$346K |
|