State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
+$19.6B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
260
Reduced
1,023
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $572M | 2.92% | 3,407,498 -346,069 | -9% | -$58.1M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $546M | 2.79% | 7,242,997 +3,700 | +0.1% | +$279K |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $410M | 2.09% | 10,699,727 +3,000 | +0% | +$115K |
|
|
4
Microsoft
MSFT
$3.77T
| $368M | 1.88% | 4,032,132 -1,788,118 | -31% | -$163M |
|
|
5
Amazon
AMZN
$2.44T
| $356M | 1.82% | 245,895 -92,344 | -27% | -$134M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $291M | 1.49% | 1,821,256 +21,136 | +1% | +$3.38M |
|
7
JPMorgan Chase
JPM
$829B
| $279M | 1.43% | 2,538,731 -475,997 | -16% | -$52.3M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $272M | 1.39% | 6,065,262 -6,100 | -0.1% | -$274K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.1% | 208,579 +3,402 | +2% | +$3.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 1.02% | 998,872 -21,392 | -2% | -$4.27M |
|
11
Johnson & Johnson
JNJ
$427B
| $195M | 0.99% | 1,518,488 -571,412 | -27% | -$73.2M |
|
12
Bank of America
BAC
$376B
| $191M | 0.98% | 6,371,152 -707,832 | -10% | -$21.2M |
|
13
iShares MSCI South Africa ETF
EZA
$421M
| $191M | 0.98% | 2,781,119 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 0.95% | 178,893 -12,828 | -7% | -$13.3M |
|
15
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $179M | 0.91% | 5,049,928 +1,300 | +0% | +$46K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 0.77% | 620,600 -52,700 | -8% | -$12.8M |
|
|
17
Exxon Mobil
XOM
$487B
| $145M | 0.74% | 1,942,090 -1,219,241 | -39% | -$91M |
|
18
Home Depot
HD
$405B
| $144M | 0.74% | 808,790 -416,497 | -34% | -$74.2M |
|
19
Boeing
BA
$177B
| $143M | 0.73% | 436,495 -80,954 | -16% | -$26.5M |
|
20
Wells Fargo
WFC
$263B
| $135M | 0.69% | 2,576,427 -780,446 | -23% | -$40.9M |
|
21
UnitedHealth
UNH
$281B
| $133M | 0.68% | 619,399 +65,424 | +12% | +$14M |
|
22
Pfizer
PFE
$141B
| $124M | 0.63% | 3,499,178 -881,707 | -20% | -$31.3M |
|
|
23
Walmart
WMT
$774B
| $121M | 0.62% | 1,354,971 -846,978 | -38% | -$75.4M |
|
24
Citigroup
C
$178B
| $117M | 0.6% | 1,728,090 -173,909 | -9% | -$11.7M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $115M | 0.59% | 3,358,592 | – | – |
|