State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$23.6B
(+9.5%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
864
Reduced
574
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
$92.9M |
| 3 |
AbbVie
ABBV
|
$75.9M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Johnson & Johnson
JNJ
|
$66.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $990M | 4.2% | 7,458,480 -597,086 | -7% | -$79.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $807M | 3.42% | 3,629,536 -314,141 | -8% | -$69.9M |
|
3
Amazon
AMZN
$2.44T
| $738M | 3.13% | 226,722 -16,904 | -7% | -$55.1M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $719M | 3.05% | 8,356,569 -247,152 | -3% | -$21.3M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $669M | 2.84% | 12,604,415 -368,927 | -3% | -$19.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $454M | 1.92% | 3,490,112 -99,786 | -3% | -$13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $336M | 1.43% | 1,231,286 -157,045 | -11% | -$42.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 1.41% | 189,267 -21,450 | -10% | -$37.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $284M | 1.21% | 1,460,438 +93,129 | +7% | +$18.1M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $281M | 1.19% | 7,587,092 -321,264 | -4% | -$11.9M |
|
11
JPMorgan Chase
JPM
$829B
| $260M | 1.1% | 2,045,022 -147,915 | -7% | -$18.8M |
|
12
Procter & Gamble
PG
$368B
| $254M | 1.08% | 1,822,174 -158,691 | -8% | -$22.1M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $247M | 1.05% | 6,132,302 +17,387 | +0.3% | +$699K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $216M | 0.92% | 1,373,165 +419,700 | +44% | +$66.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.9% | 911,078 -53,072 | -6% | -$12.3M |
|
|
16
Tesla
TSLA
$1.08T
| $207M | 0.88% | +293,695 | New | +$207M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $203M | 0.86% | 591,600 | – | – |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $198M | 0.84% | 4,672,354 -850,589 | -15% | -$36.1M |
|
19
Visa
V
$683B
| $187M | 0.79% | 855,834 -151,935 | -15% | -$33.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 0.79% | 106,081 -15,348 | -13% | -$26.9M |
|
21
Walt Disney
DIS
$213B
| $171M | 0.73% | 945,501 -84,802 | -8% | -$15.4M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 0.71% | 3,532,172 +409,870 | +13% | +$19.3M |
|
23
Mastercard
MA
$538B
| $164M | 0.69% | 458,144 -114,542 | -20% | -$40.9M |
|
24
NVIDIA
NVDA
$4.24T
| $159M | 0.67% | 304,063 -52,221 | -15% | -$27.3M |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $158M | 0.67% | 1,422,485 +115,858 | +9% | +$12.9M |
|