State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.5%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$117M |
| 2 |
Toronto Dominion Bank
TD
|
$107M |
| 3 |
AT&T
T
|
$84M |
| 4 |
RTX Corp
RTX
|
$80.3M |
| 5 |
Oneok
OKE
|
$54.8M |
Top Sells
| 1 |
Linde
LIN
|
$65.7M |
| 2 |
ConocoPhillips
COP
|
$56.1M |
| 3 |
Verizon
VZ
|
$56M |
| 4 |
Exelon
EXC
|
$48M |
| 5 |
Honeywell
HON
|
$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $607M | 2.81% | 4,363,290 +132,421 | +3% | +$18.4M |
|
2
Apple
AAPL
$3.45T
| $555M | 2.57% | 2,479,975 +47,361 | +2% | +$10.6M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $526M | 2.44% | 9,337,238 +805,662 | +9% | +$45.4M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $501M | 2.32% | 13,775,359 +755,422 | +6% | +$27.5M |
|
5
Amazon
AMZN
$2.44T
| $448M | 2.07% | 257,794 +625 | +0.2% | +$1.08M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337M | 1.56% | 4,181,600 +92,000 | +2% | +$7.41M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $330M | 1.53% | 7,837,434 +586,347 | +8% | +$24.7M |
|
8
JPMorgan Chase
JPM
$829B
| $287M | 1.33% | 2,437,703 +6,747 | +0.3% | +$794K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $270M | 1.25% | 1,516,155 +55,382 | +4% | +$9.86M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 1.24% | 219,470 +6,259 | +3% | +$7.63M |
|
|
11
AT&T
T
$209B
| $215M | 1% | 5,692,964 +2,220,433 | +64% | +$84M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.98% | 1,017,610 +31,376 | +3% | +$6.53M |
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $203M | 0.94% | 5,522,943 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 0.86% | 1,229,900 | – | – |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $183M | 0.85% | 5,445,383 +790,664 | +17% | +$26.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 0.85% | 149,274 +9,494 | +7% | +$11.6M |
|
17
Walt Disney
DIS
$213B
| $182M | 0.84% | 1,395,061 +66,409 | +5% | +$8.65M |
|
18
Visa
V
$683B
| $180M | 0.83% | 1,046,771 +27,869 | +3% | +$4.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $173M | 0.8% | 1,338,205 -26,145 | -2% | -$3.38M |
|
20
Home Depot
HD
$405B
| $170M | 0.79% | 732,430 +35,999 | +5% | +$8.35M |
|
21
Bank of America
BAC
$376B
| $170M | 0.79% | 5,812,318 -250,251 | -4% | -$7.3M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 0.78% | 620,600 | – | – |
|
23
Chevron
CVX
$324B
| $165M | 0.76% | 1,390,094 -132,653 | -9% | -$15.7M |
|
24
Coca-Cola
KO
$297B
| $164M | 0.76% | 3,019,193 +143,023 | +5% | +$7.79M |
|
25
Procter & Gamble
PG
$368B
| $153M | 0.71% | 1,233,655 -21,912 | -2% | -$2.73M |
|