State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.41%
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
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $580M | 2.95% | 3,762,173 -139,060 | -4% | -$21.4M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $500M | 2.54% | 7,238,097 -23,851 | -0.3% | -$1.65M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $386M | 1.96% | 10,687,727 -1,346,746 | -11% | -$48.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $316M | 1.61% | 4,245,405 -1,646,743 | -28% | -$123M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $301M | 1.53% | 1,761,739 -63,852 | -3% | -$10.9M |
|
6
JPMorgan Chase
JPM
$829B
| $265M | 1.35% | 2,776,588 -322,914 | -10% | -$30.8M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $253M | 1.28% | 6,060,162 -2,054,348 | -25% | -$85.6M |
|
|
8
Amazon
AMZN
$2.44T
| $245M | 1.24% | 254,388 -95,801 | -27% | -$92.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $207M | 1.05% | 1,589,601 -527,457 | -25% | -$68.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.02% | 208,332 -16,731 | -7% | -$16M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 0.98% | 1,055,823 +116,926 | +12% | +$21.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 0.95% | 191,284 -8,538 | -4% | -$8.31M |
|
|
13
Exxon Mobil
XOM
$487B
| $181M | 0.92% | 2,213,495 -889,903 | -29% | -$73M |
|
14
Bank of America
BAC
$376B
| $172M | 0.88% | 6,796,601 -674,841 | -9% | -$17.1M |
|
15
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $172M | 0.87% | 5,044,328 +19,840 | +0.4% | +$677K |
|
16
Wells Fargo
WFC
$263B
| $172M | 0.87% | 3,117,762 -162,730 | -5% | -$8.97M |
|
|
17
Procter & Gamble
PG
$368B
| $170M | 0.86% | 1,864,210 +730,203 | +64% | +$66.4M |
|
18
iShares MSCI South Africa ETF
EZA
$421M
| $163M | 0.83% | 2,779,119 +1,200 | +0% | +$70.5K |
|
19
Citigroup
C
$178B
| $162M | 0.82% | 2,228,974 -4,692 | -0.2% | -$341K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 0.79% | 673,300 | – | – |
|
21
Philip Morris
PM
$260B
| $154M | 0.78% | 1,386,597 -43,089 | -3% | -$4.78M |
|
22
UnitedHealth
UNH
$281B
| $148M | 0.75% | 756,176 -169,260 | -18% | -$33.1M |
|
23
Home Depot
HD
$405B
| $140M | 0.71% | 855,013 -406,842 | -32% | -$66.5M |
|
24
Pfizer
PFE
$141B
| $134M | 0.68% | 3,751,744 -587,012 | -14% | -$21M |
|
25
DuPont de Nemours
DD
$32.2B
| $132M | 0.67% | 1,906,511 +348,766 | +22% | +$24.1M |
|