State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
241
Reduced
396
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Royal Bank of Canada
RY
|
$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83.9M |
| 4 |
Biogen
BIIB
|
$79.8M |
| 5 |
Medtronic
MDT
|
$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$93.8M |
| 3 |
Merck
MRK
|
$84.6M |
| 4 |
Pfizer
PFE
|
$80.5M |
| 5 |
Amgen
AMGN
|
$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $484M | 2.87% | 4,598,469 -195,752 | -4% | -$20.6M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $397M | 2.35% | 7,992,130 +2,200 | +0% | +$109K |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $320M | 1.89% | 25,044,005 +13,000 | +0.1% | +$166K |
|
4
Microsoft
MSFT
$3.77T
| $258M | 1.53% | 4,656,454 +482,291 | +12% | +$26.8M |
|
5
Wells Fargo
WFC
$263B
| $234M | 1.38% | 4,297,080 -143,813 | -3% | -$7.82M |
|
6
JPMorgan Chase
JPM
$829B
| $229M | 1.36% | 3,472,701 -146,406 | -4% | -$9.67M |
|
7
Amazon
AMZN
$2.44T
| $219M | 1.3% | 324,407 +9,224 | +3% | +$6.23M |
|
8
GE Aerospace
GE
$292B
| $216M | 1.28% | 6,934,646 +1,789,675 | +35% | +$55.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 1.15% | 256,297 -169,419 | -40% | -$129M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $186M | 1.1% | 1,777,177 -105,583 | -6% | -$11.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1.1% | +239,016 | New | +$186M |
|
12
Exxon Mobil
XOM
$487B
| $175M | 1.03% | 2,241,425 -96,700 | -4% | -$7.54M |
|
13
Bank of America
BAC
$376B
| $164M | 0.97% | 9,738,232 +601,931 | +7% | +$10.1M |
|
14
Citigroup
C
$178B
| $163M | 0.97% | 3,153,916 +112,692 | +4% | +$5.83M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $151M | 0.89% | 7,300,666 +17,500 | +0.2% | +$362K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $146M | 0.86% | 466,141 +268,357 | +136% | +$83.9M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 0.84% | 756,680 -47,300 | -6% | -$8.84M |
|
18
Home Depot
HD
$405B
| $141M | 0.84% | 1,067,351 +42,993 | +4% | +$5.69M |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $129M | 0.77% | 2,767,619 +1,900 | +0.1% | +$88.7K |
|
20
Walt Disney
DIS
$213B
| $124M | 0.74% | 1,183,450 -399,524 | -25% | -$42M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $124M | 0.74% | 2,493,183 +900 | +0% | +$44.8K |
|
22
AT&T
T
$209B
| $124M | 0.74% | 3,609,078 -196,245 | -5% | -$6.75M |
|
23
Verizon
VZ
$186B
| $124M | 0.74% | 2,686,500 -156,724 | -6% | -$7.24M |
|
24
Broadcom
AVGO
$1.4T
| $120M | 0.71% | 829,882 +48,185 | +6% | +$6.99M |
|
25
Altria Group
MO
$113B
| $120M | 0.71% | 2,060,248 -112,114 | -5% | -$6.53M |
|