State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.61%
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
(-0.02%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
537
Reduced
756
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$319M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.6M |
| 5 |
Merck
MRK
|
$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$92.8M |
| 3 |
Royal Bank of Canada
RY
|
$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
$78.6M |
| 5 |
Boeing
BA
|
$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $567M | 2.8% | 4,230,869 -89,002 | -2% | -$11.9M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $511M | 2.52% | 8,531,576 +888,606 | +12% | +$53.2M |
|
3
Amazon
AMZN
$2.44T
| $487M | 2.4% | 257,169 -8,660 | -3% | -$16.4M |
|
|
4
Apple
AAPL
$3.45T
| $481M | 2.38% | 2,432,614 -536,957 | -18% | -$106M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $455M | 2.25% | 13,019,937 +1,734,427 | +15% | +$60.6M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319M | 1.57% | +4,089,600 | New | +$319M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $317M | 1.56% | 7,251,087 +834,005 | +13% | +$36.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $282M | 1.39% | 1,460,773 -102,354 | -7% | -$19.8M |
|
9
JPMorgan Chase
JPM
$829B
| $272M | 1.34% | 2,430,956 -75,723 | -3% | -$8.47M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 1.14% | 213,211 -8,112 | -4% | -$8.77M |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $212M | 1.05% | 5,522,943 +471,615 | +9% | +$18.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 1.04% | 986,234 -108,335 | -10% | -$23.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $190M | 0.94% | 1,364,350 -305,129 | -18% | -$42.5M |
|
|
14
Chevron
CVX
$324B
| $189M | 0.94% | 1,522,747 +696,526 | +84% | +$86.7M |
|
15
Walt Disney
DIS
$213B
| $186M | 0.92% | 1,328,652 -787 | -0.1% | -$110K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 0.91% | 1,229,900 +577,400 | +88% | +$86.7M |
|
17
Visa
V
$683B
| $177M | 0.87% | 1,018,902 +165,806 | +19% | +$28.8M |
|
18
Bank of America
BAC
$376B
| $176M | 0.87% | 6,062,569 -299,011 | -5% | -$8.67M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 0.82% | 620,600 | – | – |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $164M | 0.81% | 4,654,719 +747,978 | +19% | +$26.4M |
|
21
Verizon
VZ
$186B
| $164M | 0.81% | 2,867,697 -265,473 | -8% | -$15.2M |
|
|
22
Merck
MRK
$210B
| $161M | 0.79% | 1,917,806 +836,018 | +77% | +$70.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.75% | 139,780 -31,597 | -18% | -$34.2M |
|
24
iShares MSCI South Africa ETF
EZA
$421M
| $151M | 0.74% | 2,754,119 -27,000 | -1% | -$1.48M |
|
25
Coca-Cola
KO
$297B
| $146M | 0.72% | 2,876,170 +173,192 | +6% | +$8.82M |
|