State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
+$17.8B
(-22%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $687M | 3.87% | 4,359,081 +78,708 | +2% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $616M | 3.47% | 2,420,852 +40,974 | +2% | +$10.4M |
|
3
Amazon
AMZN
$2.44T
| $510M | 2.87% | 261,329 +4,231 | +2% | +$8.25M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $454M | 2.56% | 13,782,411 +14,652 | +0.1% | +$483K |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $439M | 2.47% | 9,363,547 +20,409 | +0.2% | +$958K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331M | 1.86% | 4,118,505 -139,760 | -3% | -$11.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 1.46% | 223,138 +4,392 | +2% | +$5.11M |
|
|
8
Procter & Gamble
PG
$368B
| $249M | 1.4% | 2,265,199 +1,182,269 | +109% | +$130M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.38% | 1,473,311 -59,951 | -4% | -$10M |
|
10
JPMorgan Chase
JPM
$829B
| $229M | 1.29% | 2,543,484 +218,989 | +9% | +$19.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.24% | 1,201,342 +200,233 | +20% | +$36.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $210M | 1.18% | 1,604,885 +151,517 | +10% | +$19.9M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $185M | 1.04% | 7,869,517 +24,483 | +0.3% | +$577K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.01% | 154,304 +1,600 | +1% | +$1.86M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $174M | 0.98% | 1,348,009 +103,109 | +8% | +$13.3M |
|
16
Visa
V
$683B
| $165M | 0.93% | 1,021,703 +69,650 | +7% | +$11.2M |
|
17
AT&T
T
$209B
| $151M | 0.85% | 5,192,683 +37,086 | +0.7% | +$1.08M |
|
|
18
Walmart
WMT
$774B
| $150M | 0.85% | 1,321,641 +446,979 | +51% | +$50.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 0.83% | 620,600 | – | – |
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $142M | 0.8% | 5,522,943 | – | – |
|
21
Mastercard
MA
$538B
| $135M | 0.76% | 560,645 +21,444 | +4% | +$5.18M |
|
22
Home Depot
HD
$405B
| $135M | 0.76% | 720,873 +137,913 | +24% | +$25.7M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $134M | 0.75% | 5,556,338 +95,955 | +2% | +$2.31M |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $132M | 0.74% | 1,356,927 +4,627 | +0.3% | +$449K |
|
25
Bank of America
BAC
$376B
| $130M | 0.73% | 6,124,216 -89,005 | -1% | -$1.89M |
|