State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $378M | 2.3% | +793,381 | New | +$378M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $334M | 2.03% | +5,431,107 | New | +$334M |
|
|
3
Exxon Mobil
XOM
$487B
| $253M | 1.54% | +2,943,285 | New | +$253M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $251M | 1.53% | +5,246,719 | New | +$251M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $242M | 1.47% | +17,369,120 | New | +$242M |
|
6
Microsoft
MSFT
$3.77T
| $212M | 1.29% | +6,362,341 | New | +$212M |
|
7
Johnson & Johnson
JNJ
$427B
| $201M | 1.22% | +2,313,279 | New | +$201M |
|
8
Wells Fargo
WFC
$263B
| $197M | 1.2% | +4,769,344 | New | +$197M |
|
9
GE Aerospace
GE
$292B
| $193M | 1.17% | +8,072,713 | New | +$193M |
|
10
JPMorgan Chase
JPM
$829B
| $184M | 1.12% | +3,561,804 | New | +$184M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1.06% | +198,510 | New | +$174M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 1.03% | +1,490,061 | New | +$169M |
|
13
IBM
IBM
$227B
| $164M | 1% | +888,194 | New | +$164M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $161M | 0.98% | +2,542,022 | New | +$161M |
|
15
Pfizer
PFE
$141B
| $157M | 0.95% | +5,451,494 | New | +$157M |
|
16
Chevron
CVX
$324B
| $141M | 0.86% | +1,159,405 | New | +$141M |
|
17
Procter & Gamble
PG
$368B
| $139M | 0.84% | +1,835,631 | New | +$139M |
|
18
Oracle
ORCL
$635B
| $131M | 0.8% | +3,949,587 | New | +$131M |
|
19
Schlumberger
SLB
$55B
| $130M | 0.79% | +1,470,272 | New | +$130M |
|
20
Comcast
CMCSA
$125B
| $128M | 0.78% | +2,838,573 | New | +$128M |
|
21
PepsiCo
PEP
$204B
| $127M | 0.77% | +1,593,713 | New | +$127M |
|
22
AT&T
T
$209B
| $125M | 0.76% | +3,699,117 | New | +$125M |
|
23
Citigroup
C
$178B
| $124M | 0.76% | +2,562,802 | New | +$124M |
|
24
Home Depot
HD
$405B
| $119M | 0.72% | +1,571,725 | New | +$119M |
|
25
Cisco
CSCO
$274B
| $114M | 0.69% | +4,868,417 | New | +$114M |
|