State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
+$18.3B
(-11%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
928
Reduced
517
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $495M | 2.7% | 3,135,255 +51,454 | +2% | +$8.12M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $450M | 2.45% | 7,642,970 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $448M | 2.44% | 4,411,394 +409,172 | +10% | +$41.6M |
|
4
Amazon
AMZN
$2.44T
| $408M | 2.22% | 271,598 +26,723 | +11% | +$40.1M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $357M | 1.95% | 11,285,510 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $249M | 1.36% | 2,549,163 +131,389 | +5% | +$12.8M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $245M | 1.34% | 6,417,082 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 1.28% | 1,148,467 +115,888 | +11% | +$23.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.21% | 215,141 -2,542 | -1% | -$2.63M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 1.19% | 208,949 +16,877 | +9% | +$17.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.04% | 1,455,482 -313,816 | -18% | -$41.1M |
|
|
12
Verizon
VZ
$186B
| $182M | 0.99% | 3,238,478 +1,641,242 | +103% | +$92.3M |
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $178M | 0.97% | 5,051,328 | – | – |
|
|
14
Merck
MRK
$210B
| $177M | 0.96% | 2,315,590 +1,419,149 | +158% | +$108M |
|
15
Intel
INTC
$107B
| $173M | 0.94% | 3,675,695 +286,898 | +8% | +$13.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $172M | 0.94% | 1,331,324 +178,784 | +16% | +$23.1M |
|
17
Boeing
BA
$177B
| $152M | 0.83% | 472,799 +89,912 | +23% | +$29M |
|
18
Bank of America
BAC
$376B
| $152M | 0.83% | 6,184,221 +421,028 | +7% | +$10.4M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 0.78% | 620,600 | – | – |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $140M | 0.76% | 2,781,119 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $138M | 0.75% | 2,021,962 +300,735 | +17% | +$20.5M |
|
22
Abbott
ABT
$231B
| $136M | 0.74% | 1,881,923 +199,318 | +12% | +$14.4M |
|
23
Coca-Cola
KO
$297B
| $134M | 0.73% | 2,835,764 -48,425 | -2% | -$2.29M |
|
24
Walt Disney
DIS
$213B
| $131M | 0.71% | 1,191,641 +217,855 | +22% | +$23.9M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $130M | 0.71% | 3,906,741 | – | – |
|