State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
+$17.5B
(-1.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
251
Reduced
352
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Medtronic
MDT
|
$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
$42.9M |
| 3 |
Edwards Lifesciences
EW
|
$41.7M |
| 4 |
Boston Scientific
BSX
|
$40.1M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $557M | 3.18% | 5,524,771 -66,017 | -1% | -$6.65M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $362M | 2.07% | 5,976,463 +70,285 | +1% | +$4.25M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $293M | 1.67% | 19,160,538 +309,723 | +2% | +$4.73M |
|
4
Exxon Mobil
XOM
$487B
| $290M | 1.66% | 3,087,829 +154,514 | +5% | +$14.5M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $251M | 1.43% | 5,767,517 +272,064 | +5% | +$11.8M |
|
6
Microsoft
MSFT
$3.77T
| $213M | 1.22% | 4,588,933 -131,854 | -3% | -$6.11M |
|
7
Wells Fargo
WFC
$263B
| $213M | 1.21% | 4,097,538 -375,354 | -8% | -$19.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $210M | 1.2% | 1,973,628 +174,282 | +10% | +$18.6M |
|
9
Verizon
VZ
$186B
| $192M | 1.1% | 3,840,435 +424,415 | +12% | +$21.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 1.06% | 1,346,253 -19,300 | -1% | -$2.67M |
|
11
JPMorgan Chase
JPM
$829B
| $183M | 1.05% | 3,041,700 -49,000 | -2% | -$2.95M |
|
12
iShares MSCI South Africa ETF
EZA
$421M
| $177M | 1.01% | 2,754,119 +108,168 | +4% | +$6.94M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.89% | 1,977,756 +40,306 | +2% | +$3.19M |
|
14
Procter & Gamble
PG
$368B
| $154M | 0.88% | 1,837,325 +47,625 | +3% | +$3.99M |
|
|
15
Gilead Sciences
GILD
$140B
| $151M | 0.86% | 1,420,978 +578,769 | +69% | +$61.6M |
|
16
GE Aerospace
GE
$292B
| $147M | 0.84% | 5,726,022 -423,216 | -7% | -$10.8M |
|
17
Merck
MRK
$210B
| $144M | 0.83% | 2,436,812 -498,677 | -17% | -$29.6M |
|
18
IBM
IBM
$227B
| $138M | 0.79% | 726,498 +22,100 | +3% | +$4.2M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $131M | 0.75% | 1,908,592 +65,925 | +4% | +$4.53M |
|
20
Walt Disney
DIS
$213B
| $128M | 0.73% | 1,443,109 +51,262 | +4% | +$4.56M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.73% | 217,844 +3,354 | +2% | +$1.97M |
|
22
Pfizer
PFE
$141B
| $122M | 0.7% | 4,138,443 +20,770 | +0.5% | +$614K |
|
23
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $121M | 0.69% | 4,085,283 -37,118 | -0.9% | -$1.1M |
|
24
Bank of America
BAC
$376B
| $121M | 0.69% | 7,073,710 -254,113 | -3% | -$4.33M |
|
25
Citigroup
C
$178B
| $114M | 0.65% | 2,192,783 -60,587 | -3% | -$3.14M |
|