State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
+$20.9B
(-1.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
412
Reduced
331
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $562M | 2.69% | 3,901,233 -125,267 | -3% | -$18M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $492M | 2.36% | 7,261,948 -1,244,399 | -15% | -$84.4M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $430M | 2.06% | 12,034,473 -1,297,854 | -10% | -$46.4M |
|
4
Microsoft
MSFT
$3.77T
| $406M | 1.95% | 5,892,148 +151,681 | +3% | +$10.5M |
|
5
Amazon
AMZN
$2.44T
| $339M | 1.62% | 350,189 +10,451 | +3% | +$10.1M |
|
6
JPMorgan Chase
JPM
$829B
| $283M | 1.36% | 3,099,502 -112,016 | -3% | -$10.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $280M | 1.34% | 2,117,058 +44,466 | +2% | +$5.88M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $277M | 1.33% | 8,114,510 +380,340 | +5% | +$13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $276M | 1.32% | 1,825,591 +6,826 | +0.4% | +$1.03M |
|
10
Exxon Mobil
XOM
$487B
| $251M | 1.2% | 3,103,398 -111,103 | -3% | -$8.97M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 0.98% | 225,063 +1,920 | +0.9% | +$1.74M |
|
12
Home Depot
HD
$405B
| $194M | 0.93% | 1,261,855 -19,035 | -1% | -$2.92M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 0.89% | 199,822 +23,071 | +13% | +$21.4M |
|
14
Wells Fargo
WFC
$263B
| $182M | 0.87% | 3,280,492 -338,482 | -9% | -$18.8M |
|
15
Bank of America
BAC
$376B
| $181M | 0.87% | 7,471,442 -232,597 | -3% | -$5.64M |
|
16
UnitedHealth
UNH
$281B
| $172M | 0.82% | 925,436 +104,398 | +13% | +$19.4M |
|
17
GE Aerospace
GE
$292B
| $170M | 0.81% | 6,280,804 -75,866 | -1% | -$2.05M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $169M | 0.81% | 5,024,488 +633,989 | +14% | +$21.3M |
|
|
19
Philip Morris
PM
$260B
| $168M | 0.8% | 1,429,686 +793,891 | +125% | +$93.2M |
|
|
20
Walmart
WMT
$774B
| $167M | 0.8% | 2,200,336 +750,615 | +52% | +$56.8M |
|
21
AT&T
T
$209B
| $160M | 0.77% | 4,241,706 -195,838 | -4% | -$7.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.76% | 938,897 -59,212 | -6% | -$10M |
|
23
iShares MSCI South Africa ETF
EZA
$421M
| $158M | 0.75% | 2,777,919 -100 | -0% | -$5.67K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 0.72% | 673,300 -59,444 | -8% | -$13.2M |
|
25
Citigroup
C
$178B
| $149M | 0.72% | 2,233,666 -44,675 | -2% | -$2.99M |
|