State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.82%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
305
Reduced
814
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $619M | 3.14% | 3,346,355 -61,143 | -2% | -$11.3M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $490M | 2.48% | 7,242,997 | – | – |
|
3
Amazon
AMZN
$2.44T
| $421M | 2.13% | 247,463 +1,568 | +0.6% | +$2.67M |
|
4
Microsoft
MSFT
$3.77T
| $404M | 2.05% | 4,099,904 +67,772 | +2% | +$6.68M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $385M | 1.95% | 10,703,227 +3,500 | +0% | +$126K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $342M | 1.73% | 1,757,676 -63,580 | -3% | -$12.4M |
|
7
JPMorgan Chase
JPM
$829B
| $263M | 1.33% | 2,520,302 -18,429 | -0.7% | -$1.92M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.2% | 212,870 +4,291 | +2% | +$4.79M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 1.08% | 189,509 +10,616 | +6% | +$12M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $195M | 0.99% | 6,071,162 +5,900 | +0.1% | +$189K |
|
11
Bank of America
BAC
$376B
| $179M | 0.91% | 6,350,289 -20,863 | -0.3% | -$588K |
|
12
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $178M | 0.9% | 5,051,328 +1,400 | +0% | +$49.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.87% | 915,864 -83,008 | -8% | -$15.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $161M | 0.81% | 1,324,192 -194,296 | -13% | -$23.6M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $160M | 0.81% | 2,781,119 | – | – |
|
16
Boeing
BA
$177B
| $160M | 0.81% | 475,790 +39,295 | +9% | +$13.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 0.78% | 620,600 | – | – |
|
|
18
Intel
INTC
$107B
| $154M | 0.78% | 3,100,068 +1,414,713 | +84% | +$70.3M |
|
|
19
Verizon
VZ
$186B
| $153M | 0.78% | 3,047,709 +1,101,113 | +57% | +$55.4M |
|
20
Exxon Mobil
XOM
$487B
| $150M | 0.76% | 1,816,383 -125,707 | -6% | -$10.4M |
|
21
Home Depot
HD
$405B
| $150M | 0.76% | 767,780 -41,010 | -5% | -$8M |
|
22
Wells Fargo
WFC
$263B
| $143M | 0.72% | 2,581,116 +4,689 | +0.2% | +$260K |
|
|
23
Chevron
CVX
$324B
| $138M | 0.7% | 1,095,449 +482,134 | +79% | +$61M |
|
24
UnitedHealth
UNH
$281B
| $120M | 0.61% | 489,645 -129,754 | -21% | -$31.8M |
|
25
Coca-Cola
KO
$297B
| $118M | 0.6% | 2,696,483 +849,688 | +46% | +$37.3M |
|