State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$20.3B
(+10%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
452
Reduced
798
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$86.1M |
| 2 |
Southwest Airlines
LUV
|
$57.8M |
| 3 |
Mondelez International
MDLZ
|
$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
$47.3M |
Top Sells
| 1 |
Merck
MRK
|
$103M |
| 2 |
Abbott
ABT
|
$94M |
| 3 |
Walmart
WMT
|
$53.1M |
| 4 |
Norfolk Southern
NSC
|
$52.8M |
| 5 |
3M
MMM
|
$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $564M | 2.78% | 2,969,571 -165,684 | -5% | -$31.5M |
|
2
Microsoft
MSFT
$3.77T
| $509M | 2.51% | 4,319,871 -91,523 | -2% | -$10.8M |
|
3
Amazon
AMZN
$2.44T
| $473M | 2.34% | 265,829 -5,769 | -2% | -$10.3M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $466M | 2.3% | 7,642,970 | – | – |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $390M | 1.93% | 11,285,510 | – | – |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $263M | 1.3% | 6,417,082 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $261M | 1.29% | 1,563,127 +107,645 | +7% | +$17.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 1.28% | 221,323 +6,182 | +3% | +$7.25M |
|
9
JPMorgan Chase
JPM
$829B
| $254M | 1.25% | 2,506,679 -42,484 | -2% | -$4.3M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $233M | 1.15% | 1,669,479 +338,155 | +25% | +$47.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.08% | 1,094,569 -53,898 | -5% | -$10.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 1% | 171,377 -37,572 | -18% | -$44.2M |
|
13
Intel
INTC
$107B
| $201M | 0.99% | 3,743,399 +67,704 | +2% | +$3.64M |
|
14
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $192M | 0.95% | 5,051,328 | – | – |
|
15
Boeing
BA
$177B
| $186M | 0.92% | 487,163 +14,364 | +3% | +$5.48M |
|
16
Verizon
VZ
$186B
| $185M | 0.91% | 3,133,170 -105,308 | -3% | -$6.23M |
|
17
Bank of America
BAC
$376B
| $176M | 0.87% | 6,361,580 +177,359 | +3% | +$4.89M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 0.79% | 620,600 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $159M | 0.78% | 1,967,510 -54,452 | -3% | -$4.4M |
|
20
Walt Disney
DIS
$213B
| $148M | 0.73% | 1,329,439 +137,798 | +12% | +$15.3M |
|
21
Procter & Gamble
PG
$368B
| $146M | 0.72% | 1,407,074 +92,557 | +7% | +$9.63M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $146M | 0.72% | 2,781,119 | – | – |
|
23
Home Depot
HD
$405B
| $140M | 0.69% | 729,053 -20,082 | -3% | -$3.85M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $138M | 0.68% | 3,906,741 | – | – |
|
25
Visa
V
$683B
| $133M | 0.66% | 853,096 +18,078 | +2% | +$2.82M |
|