State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
968
Reduced
230
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $470M | 2.7% | 4,309,019 -289,450 | -6% | -$31.5M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $422M | 2.43% | 7,996,730 +4,600 | +0.1% | +$243K |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $347M | 2% | 25,060,305 +16,300 | +0.1% | +$226K |
|
4
Microsoft
MSFT
$3.77T
| $259M | 1.49% | 4,690,861 +34,407 | +0.7% | +$1.9M |
|
5
Exxon Mobil
XOM
$487B
| $226M | 1.3% | 2,706,131 +464,706 | +21% | +$38.8M |
|
6
GE Aerospace
GE
$292B
| $209M | 1.2% | 6,584,411 -350,235 | -5% | -$11.1M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $192M | 1.11% | 7,316,366 +15,700 | +0.2% | +$413K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $192M | 1.1% | 1,679,097 -98,080 | -6% | -$11.2M |
|
9
Wells Fargo
WFC
$263B
| $184M | 1.06% | 3,809,734 -487,346 | -11% | -$23.6M |
|
10
JPMorgan Chase
JPM
$829B
| $181M | 1.04% | 3,058,768 -413,933 | -12% | -$24.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 1.03% | 241,328 -14,969 | -6% | -$11.2M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $173M | 1% | 1,597,778 +553,878 | +53% | +$59.9M |
|
13
AT&T
T
$209B
| $171M | 0.99% | 4,371,604 +762,526 | +21% | +$29.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.97% | 219,808 -19,208 | -8% | -$14.7M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.92% | 1,131,806 +360,748 | +47% | +$51.2M |
|
|
16
Procter & Gamble
PG
$368B
| $160M | 0.92% | 1,946,419 +742,895 | +62% | +$61.1M |
|
17
Amazon
AMZN
$2.44T
| $158M | 0.91% | 266,109 -58,298 | -18% | -$34.6M |
|
18
Verizon
VZ
$186B
| $157M | 0.91% | 2,907,285 +220,785 | +8% | +$11.9M |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $147M | 0.85% | 2,773,619 +6,000 | +0.2% | +$318K |
|
20
Home Depot
HD
$405B
| $144M | 0.83% | 1,080,612 +13,261 | +1% | +$1.77M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 0.82% | 756,680 | – | – |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $134M | 0.77% | 2,495,183 +2,000 | +0.1% | +$107K |
|
23
Gilead Sciences
GILD
$140B
| $131M | 0.75% | 1,426,286 +332,717 | +30% | +$30.6M |
|
24
Coca-Cola
KO
$297B
| $129M | 0.74% | 2,779,326 +919,693 | +49% | +$42.7M |
|
25
Altria Group
MO
$113B
| $125M | 0.72% | 1,994,837 -65,411 | -3% | -$4.1M |
|