State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$20.4B
(+15%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
422
Reduced
1,055
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $856M | 4.19% | 4,205,728 -153,353 | -4% | -$31.2M |
|
|
2
Apple
AAPL
$3.45T
| $784M | 3.84% | 2,148,439 -272,413 | -11% | -$99.4M |
|
3
Amazon
AMZN
$2.44T
| $664M | 3.25% | 240,705 -20,624 | -8% | -$56.9M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $555M | 2.71% | 13,786,811 +4,400 | +0% | +$177K |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $536M | 2.62% | 9,375,647 +12,100 | +0.1% | +$691K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $404M | 1.98% | 3,868,535 -249,970 | -6% | -$26.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $323M | 1.58% | 1,423,438 -49,873 | -3% | -$11.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 1.46% | 210,645 -12,493 | -6% | -$17.7M |
|
9
Procter & Gamble
PG
$368B
| $238M | 1.17% | 1,992,155 -273,044 | -12% | -$32.6M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $228M | 1.12% | 7,929,517 +60,000 | +0.8% | +$1.73M |
|
11
JPMorgan Chase
JPM
$829B
| $219M | 1.07% | 2,330,737 -212,747 | -8% | -$20M |
|
12
Johnson & Johnson
JNJ
$427B
| $219M | 1.07% | 1,554,033 -50,852 | -3% | -$7.15M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 1.05% | 1,367,309 +19,300 | +1% | +$3.02M |
|
14
Visa
V
$683B
| $199M | 0.97% | 1,028,099 +6,396 | +0.6% | +$1.24M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.86% | 989,220 -212,122 | -18% | -$37.9M |
|
16
Home Depot
HD
$405B
| $176M | 0.86% | 702,324 -18,549 | -3% | -$4.65M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 0.85% | 122,734 -31,570 | -20% | -$44.8M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $171M | 0.84% | 5,522,943 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 0.82% | 591,600 -29,000 | -5% | -$8.22M |
|
20
Shopify
SHOP
$184B
| $163M | 0.8% | 171,799 +2,285 | +1% | +$2.17M |
|
21
Mastercard
MA
$538B
| $161M | 0.79% | 545,820 -14,825 | -3% | -$4.38M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $161M | 0.79% | 5,544,238 -12,100 | -0.2% | -$351K |
|
23
AT&T
T
$209B
| $149M | 0.73% | 4,924,599 -268,084 | -5% | -$8.1M |
|
24
Walmart
WMT
$774B
| $147M | 0.72% | 1,223,194 -98,447 | -7% | -$11.8M |
|
25
NVIDIA
NVDA
$4.24T
| $145M | 0.71% | 382,240 -5,689 | -1% | -$2.16M |
|