State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
+$18.9B
(-8.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
225
Reduced
524
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
$41.2M |
| 3 |
Hershey
HSY
|
$35.5M |
| 4 |
Colgate-Palmolive
CL
|
$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$391M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$171M |
| 4 |
Exxon Mobil
XOM
|
$138M |
| 5 |
Microsoft
MSFT
|
$121M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $478M | 2.52% | 4,125,088 -216,130 | -5% | -$25M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $453M | 2.39% | 8,504,847 +5,400 | +0.1% | +$287K |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $391M | 2.07% | 13,328,727 -13,315,828 | -50% | -$391M |
|
|
4
Microsoft
MSFT
$3.77T
| $273M | 1.44% | 4,390,144 -1,947,651 | -31% | -$121M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $258M | 1.36% | 7,730,870 +2,400 | +0% | +$80K |
|
6
JPMorgan Chase
JPM
$829B
| $249M | 1.31% | 2,882,221 -416,793 | -13% | -$36M |
|
|
7
Exxon Mobil
XOM
$487B
| $226M | 1.19% | 2,501,542 -1,531,371 | -38% | -$138M |
|
8
GE Aerospace
GE
$292B
| $210M | 1.11% | 6,639,271 -787,753 | -11% | -$24.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1.09% | 1,797,376 +10,853 | +0.6% | +$1.25M |
|
10
AT&T
T
$209B
| $205M | 1.08% | 4,818,307 +99,239 | +2% | +$4.22M |
|
11
Amazon
AMZN
$2.44T
| $202M | 1.07% | 268,948 -88,066 | -25% | -$66M |
|
12
Johnson & Johnson
JNJ
$427B
| $194M | 1.03% | 1,684,655 -634,179 | -27% | -$73.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.96% | 236,154 +6,934 | +3% | +$5.35M |
|
14
Wells Fargo
WFC
$263B
| $182M | 0.96% | 3,294,573 -299,686 | -8% | -$16.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.94% | 1,093,875 -83,855 | -7% | -$13.7M |
|
16
Chevron
CVX
$324B
| $171M | 0.9% | 1,454,085 -43,667 | -3% | -$5.14M |
|
17
Bank of America
BAC
$376B
| $170M | 0.9% | 7,685,873 +477,138 | +7% | +$10.5M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 0.8% | 735,780 -5,100 | -0.7% | -$1.05M |
|
19
PepsiCo
PEP
$204B
| $151M | 0.8% | 1,443,233 -197,347 | -12% | -$20.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.8% | 190,529 -14,632 | -7% | -$11.6M |
|
21
iShares MSCI South Africa ETF
EZA
$421M
| $145M | 0.77% | 2,776,619 +3,900 | +0.1% | +$204K |
|
22
Procter & Gamble
PG
$368B
| $142M | 0.75% | 1,684,406 -358,898 | -18% | -$30.2M |
|
23
Citigroup
C
$178B
| $136M | 0.72% | 2,282,454 +77,908 | +4% | +$4.63M |
|
24
UnitedHealth
UNH
$281B
| $134M | 0.71% | 835,257 +54,415 | +7% | +$8.71M |
|
25
Pfizer
PFE
$141B
| $130M | 0.68% | 3,987,371 -1,161,109 | -23% | -$37.7M |
|