State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.47%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.7B
AUM Growth
+$18.7B
(+6.9%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
239
Reduced
864
Closed
81
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Toronto Dominion Bank
TD
|
$118M |
| 4 |
Scotiabank
BNS
|
$92.8M |
| 5 |
Canadian National Railway
CNI
|
$75.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.1M |
| 2 |
Northrop Grumman
NOC
|
$39.2M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $573M | 3.06% | 5,191,255 -333,516 | -6% | -$36.8M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $330M | 1.77% | 5,976,463 | – | – |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $290M | 1.55% | 19,160,538 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $263M | 1.41% | 2,848,392 -239,437 | -8% | -$22.1M |
|
5
Microsoft
MSFT
$3.77T
| $248M | 1.33% | 5,342,194 +753,261 | +16% | +$35M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 1.25% | 440,829 +222,985 | +102% | +$118M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $224M | 1.2% | 6,134,865 +367,348 | +6% | +$13.4M |
|
8
Wells Fargo
WFC
$263B
| $221M | 1.18% | 4,030,638 -66,900 | -2% | -$3.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 1.07% | 1,337,353 -8,900 | -0.7% | -$1.34M |
|
10
Johnson & Johnson
JNJ
$427B
| $189M | 1.01% | 1,807,728 -165,900 | -8% | -$17.3M |
|
11
Procter & Gamble
PG
$368B
| $188M | 1.01% | 2,064,485 +227,160 | +12% | +$20.7M |
|
12
JPMorgan Chase
JPM
$829B
| $184M | 0.98% | 2,944,021 -97,679 | -3% | -$6.11M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $179M | 0.95% | 2,754,119 | – | – |
|
14
Verizon
VZ
$186B
| $159M | 0.85% | 3,395,891 -444,544 | -12% | -$20.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.82% | 1,962,579 -15,177 | -0.8% | -$1.18M |
|
16
Gilead Sciences
GILD
$140B
| $145M | 0.77% | 1,533,421 +112,443 | +8% | +$10.6M |
|
17
Walt Disney
DIS
$213B
| $140M | 0.75% | 1,483,741 +40,632 | +3% | +$3.83M |
|
18
Home Depot
HD
$405B
| $140M | 0.75% | 1,330,369 +193,600 | +17% | +$20.3M |
|
19
GE Aerospace
GE
$292B
| $139M | 0.74% | 5,507,022 -219,000 | -4% | -$5.53M |
|
|
20
Royal Bank of Canada
RY
$205B
| $133M | 0.71% | +1,920,365 | New | +$133M |
|
21
Bank of America
BAC
$376B
| $128M | 0.68% | 7,159,559 +85,849 | +1% | +$1.54M |
|
22
Merck
MRK
$210B
| $128M | 0.68% | 2,254,712 -182,100 | -7% | -$10.3M |
|
23
Union Pacific
UNP
$133B
| $124M | 0.66% | 1,042,616 +14,376 | +1% | +$1.71M |
|
24
IBM
IBM
$227B
| $122M | 0.65% | 762,235 +35,737 | +5% | +$5.73M |
|
25
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $122M | 0.65% | 4,085,283 | – | – |
|