State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$22.4B
(+14%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
375
Reduced
856
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $635M | 2.84% | 3,753,567 -8,606 | -0.2% | -$1.46M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $542M | 2.43% | 7,239,297 +1,200 | +0% | +$89.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $498M | 2.23% | 5,820,250 +1,574,845 | +37% | +$135M |
|
|
4
Amazon
AMZN
$2.44T
| $396M | 1.77% | 338,239 +83,851 | +33% | +$98.1M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $387M | 1.73% | 10,696,727 +9,000 | +0.1% | +$326K |
|
6
JPMorgan Chase
JPM
$829B
| $322M | 1.44% | 3,014,728 +238,140 | +9% | +$25.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $318M | 1.42% | 1,800,120 +38,381 | +2% | +$6.77M |
|
8
Johnson & Johnson
JNJ
$427B
| $292M | 1.31% | 2,089,900 +500,299 | +31% | +$69.9M |
|
|
9
Exxon Mobil
XOM
$487B
| $264M | 1.18% | 3,161,331 +947,836 | +43% | +$79.3M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $246M | 1.1% | 6,071,362 +11,200 | +0.2% | +$453K |
|
|
11
Home Depot
HD
$405B
| $232M | 1.04% | 1,225,287 +370,274 | +43% | +$70.2M |
|
12
Walmart
WMT
$774B
| $217M | 0.97% | 2,201,949 +593,438 | +37% | +$58.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 0.96% | 205,177 -3,155 | -2% | -$3.3M |
|
14
Procter & Gamble
PG
$368B
| $211M | 0.95% | 2,301,893 +437,683 | +23% | +$40.2M |
|
15
Bank of America
BAC
$376B
| $209M | 0.93% | 7,078,984 +282,383 | +4% | +$8.34M |
|
16
Wells Fargo
WFC
$263B
| $204M | 0.91% | 3,356,873 +239,111 | +8% | +$14.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.9% | 1,020,264 -35,559 | -3% | -$7.05M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.9% | 191,721 +437 | +0.2% | +$460K |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $195M | 0.87% | 2,781,119 +2,000 | +0.1% | +$140K |
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $187M | 0.84% | 5,048,628 +4,300 | +0.1% | +$160K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $165M | 0.74% | 673,300 | – | – |
|
22
Pfizer
PFE
$141B
| $159M | 0.71% | 4,380,885 +629,141 | +17% | +$22.8M |
|
23
Boeing
BA
$177B
| $153M | 0.68% | 517,449 +80,095 | +18% | +$23.6M |
|
24
Comcast
CMCSA
$125B
| $151M | 0.67% | 3,765,705 +745,764 | +25% | +$29.9M |
|
25
Walt Disney
DIS
$213B
| $143M | 0.64% | 1,334,319 +353,024 | +36% | +$38M |
|