State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.24%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
284
Reduced
531
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
Visa
V
|
$67.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $618M | 3.29% | 4,965,754 -225,501 | -4% | -$28.1M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $415M | 2.21% | 7,250,307 +1,273,844 | +21% | +$72.9M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $354M | 1.89% | 22,516,999 +3,356,461 | +18% | +$52.8M |
|
4
Exxon Mobil
XOM
$487B
| $234M | 1.25% | 2,747,485 -100,907 | -4% | -$8.58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.2% | 407,519 -33,310 | -8% | -$18.4M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $223M | 1.19% | 7,122,683 +987,818 | +16% | +$31M |
|
7
Wells Fargo
WFC
$263B
| $215M | 1.14% | 3,947,283 -83,355 | -2% | -$4.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 1.01% | 1,312,223 -25,130 | -2% | -$3.63M |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $185M | 0.99% | 2,763,319 +9,200 | +0.3% | +$617K |
|
10
JPMorgan Chase
JPM
$829B
| $175M | 0.93% | 2,881,798 -62,223 | -2% | -$3.77M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.89% | 2,040,899 +78,320 | +4% | +$6.44M |
|
12
Walt Disney
DIS
$213B
| $160M | 0.86% | 1,529,400 +45,659 | +3% | +$4.79M |
|
13
Verizon
VZ
$186B
| $159M | 0.85% | 3,274,391 -121,500 | -4% | -$5.91M |
|
14
Procter & Gamble
PG
$368B
| $157M | 0.84% | 1,914,738 -149,747 | -7% | -$12.3M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 0.83% | +826,980 | New | +$156M |
|
|
16
Microsoft
MSFT
$3.77T
| $154M | 0.82% | 3,784,793 -1,557,401 | -29% | -$63.3M |
|
17
Gilead Sciences
GILD
$140B
| $149M | 0.79% | 1,516,776 -16,645 | -1% | -$1.63M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $144M | 0.77% | 482,974 +243,524 | +102% | +$72.5M |
|
19
Pfizer
PFE
$141B
| $138M | 0.74% | 3,973,636 +82,414 | +2% | +$2.87M |
|
20
Home Depot
HD
$405B
| $135M | 0.72% | 1,187,035 -143,334 | -11% | -$16.3M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $131M | 0.7% | 2,267,733 +359,141 | +19% | +$20.8M |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $129M | 0.69% | 4,101,683 +16,400 | +0.4% | +$514K |
|
23
Royal Bank of Canada
RY
$205B
| $121M | 0.64% | 2,009,129 +88,764 | +5% | +$5.34M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $120M | 0.64% | 1,187,965 -619,763 | -34% | -$62.3M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.63% | 1,836,942 -106,745 | -5% | -$6.89M |
|