State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
(+14%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
478
Reduced
274
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Pfizer
PFE
|
$113M |
| 3 |
Microsoft
MSFT
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$74.5M |
| 5 |
Walmart
WMT
|
$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94.2M |
| 2 |
Medtronic
MDT
|
$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Scientific
BSX
|
$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $442M | 2.24% | 8,495,847 +499,117 | +6% | +$26M |
|
2
Apple
AAPL
$3.45T
| $432M | 2.19% | 4,518,631 +209,612 | +5% | +$20M |
|
|
3
Exxon Mobil
XOM
$487B
| $391M | 1.98% | 4,167,312 +1,461,181 | +54% | +$137M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $374M | 1.9% | 26,642,855 +1,582,550 | +6% | +$22.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $315M | 1.6% | 6,155,014 +1,464,153 | +31% | +$74.9M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $268M | 1.36% | 2,211,976 +614,198 | +38% | +$74.5M |
|
|
7
Pfizer
PFE
$141B
| $235M | 1.19% | 6,664,974 +3,199,981 | +92% | +$113M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $233M | 1.18% | 7,730,070 +413,704 | +6% | +$12.5M |
|
9
Amazon
AMZN
$2.44T
| $233M | 1.18% | 324,958 +58,849 | +22% | +$42.1M |
|
10
GE Aerospace
GE
$292B
| $231M | 1.17% | 7,351,415 +767,004 | +12% | +$24.1M |
|
11
JPMorgan Chase
JPM
$829B
| $225M | 1.14% | 3,617,380 +558,612 | +18% | +$34.7M |
|
12
AT&T
T
$209B
| $201M | 1.02% | 4,654,244 +282,640 | +6% | +$12.2M |
|
13
Home Depot
HD
$405B
| $194M | 0.98% | 1,519,525 +438,913 | +41% | +$56M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.93% | 1,604,763 -74,334 | -4% | -$8.49M |
|
15
Wells Fargo
WFC
$263B
| $166M | 0.84% | 3,496,803 -312,931 | -8% | -$14.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 0.84% | 235,054 +15,246 | +7% | +$10.7M |
|
17
PepsiCo
PEP
$204B
| $164M | 0.83% | 1,549,516 +414,205 | +36% | +$43.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 0.77% | 219,951 -21,377 | -9% | -$14.8M |
|
19
Verizon
VZ
$186B
| $151M | 0.77% | 2,704,629 -202,656 | -7% | -$11.3M |
|
20
Procter & Gamble
PG
$368B
| $151M | 0.77% | 1,782,640 -163,779 | -8% | -$13.9M |
|
21
Altria Group
MO
$113B
| $150M | 0.76% | 2,172,937 +178,100 | +9% | +$12.3M |
|
22
Comcast
CMCSA
$125B
| $147M | 0.75% | 2,259,805 +609,826 | +37% | +$39.8M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $147M | 0.74% | 2,770,819 -2,800 | -0.1% | -$148K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $144M | 0.73% | 750,880 -5,800 | -0.8% | -$1.11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.72% | 979,053 -152,753 | -13% | -$22.1M |
|