State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
+$16.2B
Cap. Flow
-$339M
Cap. Flow %
-2.09%
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$58.5M
2
AMGN icon
Amgen
AMGN
$53.4M
3
CELG
Celgene Corp
CELG
$53.4M
4
MU icon
Micron Technology
MU
$50.4M
5
NFLX icon
Netflix
NFLX
$49.3M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$123M
2
AGN
Allergan plc
AGN
$92.6M
3
HON icon
Honeywell
HON
$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.8M
5
CVX icon
Chevron
CVX
$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$529M 3.26%
4,794,221
-111,713
-2% -$12.3M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$5.1B
$390M 2.4%
7,989,930
+4,600
+0.1% +$224K
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$6.03B
$329M 2.03%
25,031,005
+8,800
+0% +$116K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$265M 1.64%
425,716
-16,795
-4% -$10.5M
WFC icon
5
Wells Fargo
WFC
$262B
$228M 1.41%
4,440,893
+64,011
+1% +$3.29M
JPM icon
6
JPMorgan Chase
JPM
$824B
$221M 1.36%
3,619,107
+121,450
+3% +$7.4M
MSFT icon
7
Microsoft
MSFT
$3.75T
$185M 1.14%
4,174,163
-216,139
-5% -$9.57M
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$183M 1.13%
1,957,220
+119,653
+7% +$11.2M
PFE icon
9
Pfizer
PFE
$142B
$175M 1.08%
5,569,211
+907,930
+19% +$28.5M
XOM icon
10
Exxon Mobil
XOM
$489B
$174M 1.07%
2,338,125
-253,008
-10% -$18.8M
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$169M 1.04%
1,882,760
-93,659
-5% -$8.42M
DIS icon
12
Walt Disney
DIS
$213B
$162M 1%
1,582,974
+146,348
+10% +$15M
AMZN icon
13
Amazon
AMZN
$2.4T
$161M 1%
315,183
+869
+0.3% +$445K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.35B
$160M 0.99%
7,283,166
+5,500
+0.1% +$121K
GILD icon
15
Gilead Sciences
GILD
$140B
$159M 0.98%
1,615,688
+466,906
+41% +$45.8M
C icon
16
Citigroup
C
$174B
$151M 0.93%
3,041,224
+25,625
+0.8% +$1.27M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$418M
$148M 0.92%
2,765,719
+2,200
+0.1% +$118K
BAC icon
18
Bank of America
BAC
$373B
$142M 0.88%
9,136,301
+1,746,550
+24% +$27.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$141M 0.87%
803,980
-18,400
-2% -$3.23M
GE icon
20
GE Aerospace
GE
$292B
$130M 0.8%
5,144,971
-457,899
-8% -$11.5M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.81B
$129M 0.79%
2,492,283
+1,600
+0.1% +$82.5K
AMGN icon
22
Amgen
AMGN
$154B
$127M 0.78%
918,025
+385,912
+73% +$53.4M
T icon
23
AT&T
T
$208B
$124M 0.76%
3,805,323
+185,980
+5% +$6.06M
VZ icon
24
Verizon
VZ
$185B
$124M 0.76%
2,843,224
-136,189
-5% -$5.93M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$123M 0.76%
945,125
-142,275
-13% -$18.6M
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