State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
+$26.1B
(-5.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $192M | 0.74% |
7,438,667
-123,938
| -2% | -$3.2M |
|
27
Prologis
PLD
$103B
| $192M | 0.74% |
1,718,505
+81,227
| +5% | +$9.08M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $186M | 0.71% |
2,052,898
+660,946
| +47% | +$59.8M |
|
29
UnitedHealth
UNH
$277B
| $171M | 0.66% |
326,310
+6,475
| +2% | +$3.39M |
|
30
Mastercard
MA
$535B
| $155M | 0.6% |
283,295
-12,733
| -4% | -$6.98M |
|
31
Linde
LIN
$222B
| $152M | 0.58% |
325,636
+9,694
| +3% | +$4.51M |
|
32
Vanguard S&P 500 ETF
VOO
$721B
| $151M | 0.58% |
294,150
-220,859
| -43% | -$114M |
|
33
Netflix
NFLX
$516B
| $151M | 0.58% |
161,815
+5,350
| +3% | +$4.99M |
|
34
Costco
COST
$419B
| $144M | 0.55% |
152,410
-3,057
| -2% | -$2.89M |
|
35
Procter & Gamble
PG
$369B
| $140M | 0.54% |
823,014
-16,341
| -2% | -$2.78M |
|
36
Johnson & Johnson
JNJ
$427B
| $137M | 0.53% |
826,994
-44,643
| -5% | -$7.4M |
|
37
Walmart
WMT
$788B
| $135M | 0.52% |
1,532,729
-9,235
| -0.6% | -$811K |
|
38
iShares MSCI South Africa ETF
EZA
$420M
| $133M | 0.51% |
2,754,119
| – | – |
|
39
AbbVie
ABBV
$375B
| $131M | 0.5% |
626,074
-16,299
| -3% | -$3.41M |
|
40
Home Depot
HD
$405B
| $129M | 0.49% |
351,950
-10,421
| -3% | -$3.82M |
|
41
Ferrari
RACE
$87.9B
| $124M | 0.48% |
292,989
+25,192
| +9% | +$10.7M |
|
42
Coca-Cola
KO
$295B
| $102M | 0.39% |
1,427,032
-59,652
| -4% | -$4.27M |
|
43
Salesforce
CRM
$244B
| $101M | 0.39% |
376,307
+6,889
| +2% | +$1.85M |
|
44
Bank of America
BAC
$369B
| $101M | 0.39% |
2,413,250
-12,902
| -0.5% | -$538K |
|
45
Royal Bank of Canada
RY
$205B
| $93.1M | 0.36% |
826,207
+12,438
| +2% | +$1.4M |
|
46
Philip Morris
PM
$252B
| $92.8M | 0.36% |
584,440
-10,677
| -2% | -$1.69M |
|
47
Chevron
CVX
$318B
| $91.4M | 0.35% |
546,088
-22,146
| -4% | -$3.7M |
|
48
S&P Global
SPGI
$164B
| $89.6M | 0.34% |
176,330
-2,281
| -1% | -$1.16M |
|
49
Wells Fargo
WFC
$257B
| $89.1M | 0.34% |
1,240,636
+6,931
| +0.6% | +$498K |
|
50
Cisco
CSCO
$268B
| $87.4M | 0.34% |
1,417,027
-67,921
| -5% | -$4.19M |
|