State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
330
Reduced
422
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.3M |
| 2 |
Amgen
AMGN
|
$57.5M |
| 3 |
Citigroup
C
|
$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$45.5M |
| 5 |
Morgan Stanley
MS
|
$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 2 |
Biogen
BIIB
|
$52.4M |
| 3 |
Delta Air Lines
DAL
|
$49.6M |
| 4 |
Gilead Sciences
GILD
|
$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $615M | 3.38% | 4,905,934 -59,820 | -1% | -$7.5M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $440M | 2.42% | 7,985,330 +735,023 | +10% | +$40.5M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $395M | 2.17% | 25,022,205 +2,505,206 | +11% | +$39.5M |
|
4
Wells Fargo
WFC
$263B
| $246M | 1.35% | 4,376,882 +429,599 | +11% | +$24.2M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $238M | 1.31% | 7,277,666 +154,983 | +2% | +$5.08M |
|
6
JPMorgan Chase
JPM
$829B
| $237M | 1.3% | 3,497,657 +615,859 | +21% | +$41.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.29% | 442,511 +34,992 | +9% | +$18.6M |
|
8
Exxon Mobil
XOM
$487B
| $216M | 1.19% | 2,591,133 -156,352 | -6% | -$13M |
|
9
Microsoft
MSFT
$3.77T
| $194M | 1.07% | 4,390,302 +605,509 | +16% | +$26.7M |
|
10
iShares MSCI South Africa ETF
EZA
$421M
| $181M | 0.99% | 2,763,519 +200 | +0% | +$13.1K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $179M | 0.98% | 1,837,567 +649,602 | +55% | +$63.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $170M | 0.93% | 1,976,419 -64,480 | -3% | -$5.53M |
|
|
13
Citigroup
C
$178B
| $167M | 0.92% | 3,015,599 +926,464 | +44% | +$51.2M |
|
14
Walt Disney
DIS
$213B
| $164M | 0.9% | 1,436,626 -92,774 | -6% | -$10.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $163M | 0.9% | 538,311 +55,337 | +11% | +$16.8M |
|
16
Pfizer
PFE
$141B
| $156M | 0.86% | 4,661,281 +687,645 | +17% | +$23.1M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 0.85% | 822,380 -4,600 | -0.6% | -$869K |
|
18
GE Aerospace
GE
$292B
| $149M | 0.82% | 5,602,870 +863,175 | +18% | +$22.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.81% | 1,087,400 -224,823 | -17% | -$30.6M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $142M | 0.78% | 2,490,683 +222,950 | +10% | +$12.7M |
|
21
Verizon
VZ
$186B
| $139M | 0.76% | 2,979,413 -294,978 | -9% | -$13.7M |
|
22
Amazon
AMZN
$2.44T
| $136M | 0.75% | 314,314 +37,784 | +14% | +$16.4M |
|
|
23
Gilead Sciences
GILD
$140B
| $135M | 0.74% | 1,148,782 -367,994 | -24% | -$43.1M |
|
24
AT&T
T
$209B
| $129M | 0.71% | 3,619,343 +693,051 | +24% | +$24.6M |
|
25
Procter & Gamble
PG
$368B
| $128M | 0.7% | 1,633,164 -281,574 | -15% | -$22M |
|