State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$21.2B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
891
Reduced
377
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Comcast
CMCSA
|
$69.2M |
| 3 |
Amazon
AMZN
|
$62.8M |
| 4 |
Exxon Mobil
XOM
|
$58.5M |
| 5 |
Exelon
EXC
|
$50M |
Top Sells
| 1 |
PepsiCo
PEP
|
$67.6M |
| 2 |
DTE Energy
DTE
|
$52.9M |
| 3 |
J.M. Smucker
SJM
|
$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $578M | 2.73% | 4,026,500 -98,588 | -2% | -$14.2M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $526M | 2.48% | 8,506,347 +1,500 | +0% | +$92.8K |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $443M | 2.09% | 13,332,327 +3,600 | +0% | +$120K |
|
|
4
Microsoft
MSFT
$3.77T
| $378M | 1.78% | 5,740,467 +1,350,323 | +31% | +$88.9M |
|
|
5
Amazon
AMZN
$2.44T
| $301M | 1.42% | 339,738 +70,790 | +26% | +$62.8M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $290M | 1.37% | 7,734,170 +3,300 | +0% | +$124K |
|
7
JPMorgan Chase
JPM
$829B
| $282M | 1.33% | 3,211,518 +329,297 | +11% | +$28.9M |
|
|
8
Exxon Mobil
XOM
$487B
| $264M | 1.24% | 3,214,501 +712,959 | +29% | +$58.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $258M | 1.22% | 1,818,765 +21,389 | +1% | +$3.04M |
|
10
Johnson & Johnson
JNJ
$427B
| $258M | 1.22% | 2,072,592 +387,937 | +23% | +$48.3M |
|
11
Wells Fargo
WFC
$263B
| $201M | 0.95% | 3,618,974 +324,401 | +10% | +$18.1M |
|
12
GE Aerospace
GE
$292B
| $189M | 0.89% | 6,356,670 -282,601 | -4% | -$8.42M |
|
13
Home Depot
HD
$405B
| $188M | 0.89% | 1,280,890 +318,034 | +33% | +$46.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.87% | 223,143 -13,011 | -6% | -$10.8M |
|
15
AT&T
T
$209B
| $184M | 0.87% | 4,437,544 -380,763 | -8% | -$15.8M |
|
16
Bank of America
BAC
$376B
| $182M | 0.86% | 7,704,039 +18,166 | +0.2% | +$429K |
|
17
Pfizer
PFE
$141B
| $167M | 0.79% | 4,891,784 +904,413 | +23% | +$30.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 0.78% | 998,109 -95,766 | -9% | -$16M |
|
19
Chevron
CVX
$324B
| $159M | 0.75% | 1,481,581 +27,496 | +2% | +$2.95M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 0.75% | 732,744 -3,036 | -0.4% | -$657K |
|
21
iShares MSCI South Africa ETF
EZA
$421M
| $153M | 0.72% | 2,778,019 +1,400 | +0.1% | +$77.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.71% | 176,751 -13,778 | -7% | -$11.7M |
|
23
Walt Disney
DIS
$213B
| $148M | 0.7% | 1,305,258 +378,713 | +41% | +$42.9M |
|
24
Procter & Gamble
PG
$368B
| $144M | 0.68% | 1,601,816 -82,590 | -5% | -$7.42M |
|
25
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $142M | 0.67% | 4,390,499 +2,200 | +0.1% | +$71.1K |
|