State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$20.7B
(+5.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
Medtronic
MDT
|
$58.1M |
| 4 |
Eli Lilly
LLY
|
$51.1M |
| 5 |
Charter Communications
CHTR
|
$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Stryker
SYK
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 4 |
Pfizer
PFE
|
$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $494M | 2.38% | 8,499,447 +3,600 | +0% | +$209K |
|
2
Apple
AAPL
$3.45T
| $491M | 2.37% | 4,341,218 -177,413 | -4% | -$20.1M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $418M | 2.02% | 26,644,555 +1,700 | +0% | +$26.7K |
|
4
Microsoft
MSFT
$3.77T
| $365M | 1.76% | 6,337,795 +182,781 | +3% | +$10.5M |
|
5
Exxon Mobil
XOM
$487B
| $352M | 1.7% | 4,032,913 -134,399 | -3% | -$11.7M |
|
6
Amazon
AMZN
$2.44T
| $299M | 1.44% | 357,014 +32,056 | +10% | +$26.8M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $290M | 1.4% | 4,900,040 +4,184,100 | +584% | +$247M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $276M | 1.33% | 2,214,496 -462,355 | -17% | -$57.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $274M | 1.32% | 2,318,834 +106,858 | +5% | +$12.6M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $261M | 1.26% | 7,728,470 -1,600 | -0% | -$54K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $229M | 1.11% | 1,786,523 +181,760 | +11% | +$23.3M |
|
12
GE Aerospace
GE
$292B
| $220M | 1.06% | 7,427,024 +75,609 | +1% | +$2.24M |
|
13
JPMorgan Chase
JPM
$829B
| $220M | 1.06% | 3,299,014 -318,366 | -9% | -$21.2M |
|
14
AT&T
T
$209B
| $192M | 0.92% | 4,719,068 +64,824 | +1% | +$2.63M |
|
15
Procter & Gamble
PG
$368B
| $183M | 0.88% | 2,043,304 +260,664 | +15% | +$23.4M |
|
16
Home Depot
HD
$405B
| $180M | 0.87% | 1,400,206 -119,319 | -8% | -$15.4M |
|
17
PepsiCo
PEP
$204B
| $178M | 0.86% | 1,640,580 +91,064 | +6% | +$9.91M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.86% | 229,220 +9,269 | +4% | +$7.2M |
|
|
19
Pfizer
PFE
$141B
| $174M | 0.84% | 5,148,480 -1,516,494 | -23% | -$51.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.82% | 1,177,730 +198,677 | +20% | +$28.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 0.8% | 205,161 -29,893 | -13% | -$24M |
|
22
Wells Fargo
WFC
$263B
| $159M | 0.77% | 3,594,259 +97,456 | +3% | +$4.32M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $155M | 0.75% | 2,772,719 +1,900 | +0.1% | +$107K |
|
24
Chevron
CVX
$324B
| $154M | 0.74% | 1,497,752 +378,415 | +34% | +$38.9M |
|
25
Verizon
VZ
$186B
| $152M | 0.73% | 2,929,913 +225,284 | +8% | +$11.7M |
|