State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(+5.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$684M |
| 2 |
Cigna
CI
|
$102M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 4 |
Verizon
VZ
|
$67.7M |
| 5 |
United Parcel Service
UPS
|
$62.7M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $933M | 4.33% | 8,055,566 +5,907,127 | +275% | +$684M |
|
2
Microsoft
MSFT
$3.77T
| $829M | 3.85% | 3,943,677 -262,051 | -6% | -$55.1M |
|
3
Amazon
AMZN
$2.44T
| $767M | 3.56% | 243,626 +2,921 | +1% | +$9.2M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $583M | 2.7% | 12,973,342 -813,469 | -6% | -$36.5M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $562M | 2.61% | 8,603,721 -771,926 | -8% | -$50.4M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419M | 1.94% | 3,589,898 -278,637 | -7% | -$32.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $364M | 1.69% | 1,388,331 -35,107 | -2% | -$9.19M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 1.44% | 210,717 +72 | +0% | +$106K |
|
9
Procter & Gamble
PG
$368B
| $275M | 1.28% | 1,980,865 -11,290 | -0.6% | -$1.57M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $233M | 1.08% | 1,367,309 | – | – |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $219M | 1.02% | 7,908,356 -21,161 | -0.3% | -$585K |
|
12
JPMorgan Chase
JPM
$829B
| $211M | 0.98% | 2,192,937 -137,800 | -6% | -$13.3M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $207M | 0.96% | 6,114,915 +570,677 | +10% | +$19.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.95% | 964,150 -25,070 | -3% | -$5.34M |
|
15
Visa
V
$683B
| $202M | 0.94% | 1,007,769 -20,330 | -2% | -$4.07M |
|
16
Mastercard
MA
$538B
| $194M | 0.9% | 572,686 +26,866 | +5% | +$9.09M |
|
17
NVIDIA
NVDA
$4.24T
| $193M | 0.9% | 356,284 -25,956 | -7% | -$14M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $192M | 0.89% | 5,522,943 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 0.85% | 591,600 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.83% | 121,429 -1,305 | -1% | -$1.91M |
|
21
Home Depot
HD
$405B
| $175M | 0.81% | 628,878 -73,446 | -10% | -$20.4M |
|
22
Walmart
WMT
$774B
| $164M | 0.76% | 1,168,982 -54,212 | -4% | -$7.58M |
|
|
23
Verizon
VZ
$186B
| $158M | 0.74% | 2,664,250 +1,137,848 | +75% | +$67.7M |
|
24
PayPal
PYPL
$67.1B
| $157M | 0.73% | 794,800 +34,821 | +5% | +$6.86M |
|
25
Prologis
PLD
$106B
| $148M | 0.69% | 1,471,220 -7,789 | -0.5% | -$784K |
|