State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
289
Reduced
791
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
EOG Resources
EOG
|
$61.6M |
| 3 |
Merck
MRK
|
$59.8M |
| 4 |
Union Pacific
UNP
|
$59.4M |
| 5 |
Baxter International
BAX
|
$47.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.1M |
| 2 |
Johnson & Johnson
JNJ
|
$60.6M |
| 3 |
Medtronic
MDT
|
$50.1M |
| 4 |
Amgen
AMGN
|
$48.8M |
| 5 |
Honeywell
HON
|
$42.1M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $520M | 2.94% | 5,590,788 +4,762,180 | +575% | +$443M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $384M | 2.17% | 5,906,178 +475,071 | +9% | +$30.9M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $298M | 1.68% | 18,850,815 +1,481,695 | +9% | +$23.4M |
|
4
Exxon Mobil
XOM
$487B
| $295M | 1.67% | 2,933,315 +81,892 | +3% | +$8.24M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $263M | 1.48% | 5,495,453 +248,734 | +5% | +$11.9M |
|
6
Wells Fargo
WFC
$263B
| $235M | 1.33% | 4,472,892 +157,819 | +4% | +$8.29M |
|
7
Microsoft
MSFT
$3.77T
| $197M | 1.11% | 4,720,787 -182,017 | -4% | -$7.59M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $188M | 1.06% | 1,799,346 -579,647 | -24% | -$60.6M |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $182M | 1.03% | 2,645,951 +103,929 | +4% | +$7.14M |
|
10
JPMorgan Chase
JPM
$829B
| $178M | 1.01% | 3,090,700 -46,300 | -1% | -$2.67M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 0.98% | 1,365,553 -20,100 | -1% | -$2.54M |
|
|
12
Merck
MRK
$210B
| $170M | 0.96% | 2,935,489 +1,033,074 | +54% | +$59.8M |
|
13
Verizon
VZ
$186B
| $167M | 0.94% | 3,416,020 +173,876 | +5% | +$8.51M |
|
14
GE Aerospace
GE
$292B
| $162M | 0.91% | 6,149,238 +131,349 | +2% | +$3.45M |
|
15
Procter & Gamble
PG
$368B
| $141M | 0.79% | 1,789,700 -114,100 | -6% | -$8.97M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.74% | 1,937,450 +263,060 | +16% | +$17.7M |
|
17
IBM
IBM
$227B
| $128M | 0.72% | 704,398 +30,938 | +5% | +$5.61M |
|
18
Schlumberger
SLB
$55B
| $126M | 0.71% | 1,070,414 -115,800 | -10% | -$13.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.71% | 214,490 -3,500 | -2% | -$2.05M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $125M | 0.71% | 1,842,667 +108,525 | +6% | +$7.36M |
|
21
Chevron
CVX
$324B
| $124M | 0.7% | 948,300 -143,200 | -13% | -$18.7M |
|
22
Pfizer
PFE
$141B
| $122M | 0.69% | 4,117,673 -1,183,273 | -22% | -$35.1M |
|
23
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $119M | 0.67% | 4,122,401 -400,742 | -9% | -$11.6M |
|
24
Walt Disney
DIS
$213B
| $119M | 0.67% | 1,391,847 +24,600 | +2% | +$2.11M |
|
25
AT&T
T
$209B
| $118M | 0.67% | 3,340,419 -200,926 | -6% | -$7.1M |
|