State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
+$17.1B
(-1.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
288
Reduced
990
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
Mastercard
MA
|
$66.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 4 |
Apple
AAPL
|
$55.2M |
| 5 |
Biogen
BIIB
|
$52.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $445M | 2.59% | 828,608 +102,908 | +14% | +$55.2M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $334M | 1.95% | 5,431,107 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $279M | 1.63% | 2,851,423 -203,200 | -7% | -$19.8M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $250M | 1.46% | 17,369,120 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.42% | 217,990 +17,390 | +9% | +$19.4M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $236M | 1.38% | 5,246,719 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $234M | 1.36% | 2,378,993 +390,000 | +20% | +$38.3M |
|
8
Wells Fargo
WFC
$263B
| $215M | 1.25% | 4,315,073 +429,000 | +11% | +$21.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $201M | 1.17% | 4,902,804 -1,516,996 | -24% | -$62.2M |
|
10
JPMorgan Chase
JPM
$829B
| $190M | 1.11% | 3,137,000 -14,000 | -0.4% | -$850K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 1.01% | 1,385,653 +49,953 | +4% | +$6.24M |
|
12
Pfizer
PFE
$141B
| $170M | 0.99% | 5,300,946 +331,200 | +7% | +$10.6M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $168M | 0.98% | 2,542,022 | – | – |
|
14
GE Aerospace
GE
$292B
| $156M | 0.91% | 6,017,889 -733,900 | -11% | -$19M |
|
15
Verizon
VZ
$186B
| $154M | 0.9% | 3,242,144 +870,514 | +37% | +$41.4M |
|
16
Procter & Gamble
PG
$368B
| $153M | 0.9% | 1,903,800 +117,700 | +7% | +$9.49M |
|
17
Chevron
CVX
$324B
| $130M | 0.76% | 1,091,500 +83,970 | +8% | +$9.98M |
|
18
IBM
IBM
$227B
| $130M | 0.76% | 673,460 -188,234 | -22% | -$36.2M |
|
19
Bank of America
BAC
$376B
| $127M | 0.74% | 7,407,123 +198,500 | +3% | +$3.41M |
|
20
Qualcomm
QCOM
$173B
| $125M | 0.73% | 1,581,368 +6,368 | +0.4% | +$502K |
|
21
AT&T
T
$209B
| $124M | 0.72% | 3,541,345 -24,500 | -0.7% | -$859K |
|
22
Home Depot
HD
$405B
| $124M | 0.72% | 1,569,100 +260,600 | +20% | +$20.6M |
|
23
PepsiCo
PEP
$204B
| $123M | 0.72% | 1,470,778 -120,774 | -8% | -$10.1M |
|
24
CVS Health
CVS
$92.8B
| $120M | 0.7% | 1,604,468 +314,400 | +24% | +$23.5M |
|
25
Amazon
AMZN
$2.44T
| $118M | 0.69% | 349,790 +92,690 | +36% | +$31.2M |
|