State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $696M | 3.38% | 3,083,801 -262,554 | -8% | -$59.3M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $522M | 2.53% | 7,642,970 +399,973 | +6% | +$27.3M |
|
3
Amazon
AMZN
$2.44T
| $490M | 2.38% | 244,875 -2,588 | -1% | -$5.18M |
|
4
Microsoft
MSFT
$3.77T
| $458M | 2.22% | 4,002,222 -97,682 | -2% | -$11.2M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $425M | 2.07% | 11,285,510 +582,283 | +5% | +$22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $291M | 1.41% | 1,769,298 +11,622 | +0.7% | +$1.91M |
|
7
JPMorgan Chase
JPM
$829B
| $273M | 1.33% | 2,417,774 -102,528 | -4% | -$11.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 1.26% | 217,683 +4,813 | +2% | +$5.74M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.13% | 192,072 +2,563 | +1% | +$3.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 1.07% | 1,032,579 +116,715 | +13% | +$25M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $216M | 1.05% | 6,417,082 +345,920 | +6% | +$11.7M |
|
|
12
Pfizer
PFE
$141B
| $173M | 0.84% | 3,935,085 +1,648,987 | +72% | +$72.7M |
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $173M | 0.84% | 5,051,328 | – | – |
|
|
14
AT&T
T
$209B
| $171M | 0.83% | 5,094,944 +2,061,418 | +68% | +$69.2M |
|
15
Bank of America
BAC
$376B
| $170M | 0.82% | 5,763,193 -587,096 | -9% | -$17.3M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 0.81% | 620,600 | – | – |
|
17
Intel
INTC
$107B
| $160M | 0.78% | 3,388,797 +288,729 | +9% | +$13.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $159M | 0.77% | 1,152,540 -171,652 | -13% | -$23.7M |
|
19
Home Depot
HD
$405B
| $154M | 0.75% | 742,230 -25,550 | -3% | -$5.29M |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $149M | 0.72% | 2,781,119 | – | – |
|
21
UnitedHealth
UNH
$281B
| $147M | 0.72% | 554,212 +64,567 | +13% | +$17.2M |
|
22
Exxon Mobil
XOM
$487B
| $146M | 0.71% | 1,721,227 -95,156 | -5% | -$8.09M |
|
23
Boeing
BA
$177B
| $142M | 0.69% | 382,887 -92,903 | -20% | -$34.6M |
|
24
Coca-Cola
KO
$297B
| $133M | 0.65% | 2,884,189 +187,706 | +7% | +$8.67M |
|
|
25
Medtronic
MDT
$119B
| $130M | 0.63% | 1,317,606 +521,799 | +66% | +$51.3M |
|