State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $407M | 2.33% | 725,700 -67,681 | -9% | -$38M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $351M | 2.01% | 5,431,107 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $309M | 1.77% | 3,054,623 +111,338 | +4% | +$11.3M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $250M | 1.44% | 17,369,120 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $240M | 1.38% | 6,419,800 +57,459 | +0.9% | +$2.15M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $234M | 1.34% | 5,246,719 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.29% | 200,600 +2,090 | +1% | +$2.34M |
|
8
GE Aerospace
GE
$292B
| $189M | 1.09% | 6,751,789 -1,320,924 | -16% | -$37M |
|
9
JPMorgan Chase
JPM
$829B
| $184M | 1.06% | 3,151,000 -410,804 | -12% | -$24M |
|
10
Johnson & Johnson
JNJ
$427B
| $182M | 1.04% | 1,988,993 -324,286 | -14% | -$29.7M |
|
11
Wells Fargo
WFC
$263B
| $176M | 1.01% | 3,886,073 -883,271 | -19% | -$40.1M |
|
12
iShares MSCI South Africa ETF
EZA
$421M
| $164M | 0.94% | 2,542,022 | – | – |
|
13
IBM
IBM
$227B
| $162M | 0.93% | 861,694 -26,500 | -3% | -$4.97M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.91% | 1,335,700 -154,361 | -10% | -$18.3M |
|
15
Pfizer
PFE
$141B
| $152M | 0.87% | 4,969,746 -481,748 | -9% | -$14.8M |
|
16
Procter & Gamble
PG
$368B
| $145M | 0.83% | 1,786,100 -49,531 | -3% | -$4.03M |
|
17
Schlumberger
SLB
$55B
| $141M | 0.81% | 1,564,114 +93,842 | +6% | +$8.46M |
|
|
18
Boeing
BA
$177B
| $140M | 0.8% | 1,027,631 +310,530 | +43% | +$42.4M |
|
19
PepsiCo
PEP
$204B
| $132M | 0.76% | 1,591,552 -2,161 | -0.1% | -$179K |
|
20
Merck
MRK
$210B
| $127M | 0.73% | 2,545,615 +628,297 | +33% | +$31.4M |
|
21
Chevron
CVX
$324B
| $126M | 0.72% | 1,007,530 -151,875 | -13% | -$19M |
|
22
AT&T
T
$209B
| $125M | 0.72% | 3,565,845 -133,272 | -4% | -$4.69M |
|
23
Gilead Sciences
GILD
$140B
| $125M | 0.72% | 1,661,922 +429,268 | +35% | +$32.2M |
|
24
Citigroup
C
$178B
| $121M | 0.69% | 2,325,280 -237,522 | -9% | -$12.4M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $118M | 0.68% | 1,734,142 | – | – |
|