State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$24.5B
(+3.9%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
479
Reduced
973
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $863M | 3.52% | 7,062,470 -396,010 | -5% | -$48.4M |
|
2
Microsoft
MSFT
$3.77T
| $823M | 3.36% | 3,489,133 -140,403 | -4% | -$33.1M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $694M | 2.83% | 11,579,329 -1,025,086 | -8% | -$61.5M |
|
4
Amazon
AMZN
$2.44T
| $680M | 2.77% | 219,680 -7,042 | -3% | -$21.8M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $655M | 2.67% | 7,304,788 -1,051,781 | -13% | -$94.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $460M | 1.88% | 3,465,112 -25,000 | -0.7% | -$3.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 1.62% | 191,720 +2,453 | +1% | +$5.07M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $361M | 1.47% | 1,225,824 -5,462 | -0.4% | -$1.61M |
|
9
JPMorgan Chase
JPM
$829B
| $305M | 1.24% | 2,002,375 -42,647 | -2% | -$6.49M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $292M | 1.19% | 1,414,480 -45,958 | -3% | -$9.5M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $258M | 1.05% | 6,123,495 -8,807 | -0.1% | -$371K |
|
12
Procter & Gamble
PG
$368B
| $245M | 1% | 1,809,596 -12,578 | -0.7% | -$1.7M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $222M | 0.91% | 6,639,228 -947,864 | -12% | -$31.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 0.9% | 107,193 +1,112 | +1% | +$2.29M |
|
15
Tesla
TSLA
$1.08T
| $219M | 0.9% | 328,343 +34,648 | +12% | +$23.1M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $216M | 0.88% | 591,600 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $214M | 0.88% | 1,304,547 -68,618 | -5% | -$11.3M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $207M | 0.84% | 4,602,274 -70,080 | -1% | -$3.14M |
|
19
Bank of America
BAC
$376B
| $193M | 0.79% | 4,980,825 +6,650 | +0.1% | +$257K |
|
20
Visa
V
$683B
| $179M | 0.73% | 845,996 -9,838 | -1% | -$2.08M |
|
21
Walt Disney
DIS
$213B
| $175M | 0.72% | 951,092 +5,591 | +0.6% | +$1.03M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 0.7% | 3,478,139 -54,033 | -2% | -$2.65M |
|
23
Home Depot
HD
$405B
| $168M | 0.69% | 551,640 -12,575 | -2% | -$3.84M |
|
24
Mastercard
MA
$538B
| $157M | 0.64% | 441,479 -16,665 | -4% | -$5.93M |
|
25
Prologis
PLD
$106B
| $155M | 0.63% | 1,464,475 +21,952 | +2% | +$2.33M |
|