State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$22.7B
(+5.1%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$60.2M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $699M | 3.08% | 2,379,878 -100,097 | -4% | -$29.4M |
|
2
Microsoft
MSFT
$3.77T
| $675M | 2.98% | 4,280,373 -82,917 | -2% | -$13.1M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $581M | 2.56% | 9,343,138 +5,900 | +0.1% | +$367K |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $566M | 2.5% | 13,767,759 -7,600 | -0.1% | -$313K |
|
5
Amazon
AMZN
$2.44T
| $475M | 2.1% | 257,098 -696 | -0.3% | -$1.29M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390M | 1.72% | 4,258,265 +76,665 | +2% | +$7.03M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $372M | 1.64% | 7,845,034 +7,600 | +0.1% | +$361K |
|
8
JPMorgan Chase
JPM
$829B
| $324M | 1.43% | 2,324,495 -113,208 | -5% | -$15.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $315M | 1.39% | 1,533,262 +17,107 | +1% | +$3.51M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.29% | 218,746 -724 | -0.3% | -$968K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 1% | 1,001,109 -16,501 | -2% | -$3.74M |
|
12
Bank of America
BAC
$376B
| $219M | 0.97% | 6,213,221 +400,903 | +7% | +$14.1M |
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $213M | 0.94% | 5,522,943 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $212M | 0.94% | 1,453,368 +115,163 | +9% | +$16.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 0.9% | 152,704 +3,430 | +2% | +$4.59M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 0.9% | 1,244,900 +15,000 | +1% | +$2.45M |
|
17
Walt Disney
DIS
$213B
| $202M | 0.89% | 1,397,713 +2,652 | +0.2% | +$384K |
|
18
AT&T
T
$209B
| $201M | 0.89% | 5,155,597 -537,367 | -9% | -$21M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $192M | 0.85% | 5,460,383 +15,000 | +0.3% | +$527K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 0.81% | 620,600 | – | – |
|
21
Visa
V
$683B
| $179M | 0.79% | 952,053 -94,718 | -9% | -$17.8M |
|
22
Mastercard
MA
$538B
| $161M | 0.71% | 539,201 -10,074 | -2% | -$3.01M |
|
23
UnitedHealth
UNH
$281B
| $154M | 0.68% | 524,590 -9,482 | -2% | -$2.79M |
|
24
Citigroup
C
$178B
| $151M | 0.67% | 1,890,579 +129,241 | +7% | +$10.3M |
|
25
Intel
INTC
$107B
| $146M | 0.64% | 2,437,318 -75,300 | -3% | -$4.51M |
|