State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.1%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
593
Reduced
494
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
$76.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$74.4M |
| 3 |
Kroger
KR
|
$66.1M |
| 4 |
RTX Corp
RTX
|
$64.3M |
| 5 |
FedEx
FDX
|
$60.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$164M |
| 2 |
Lockheed Martin
LMT
|
$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 4 |
CVS Health
CVS
|
$49.8M |
| 5 |
JPMorgan Chase
JPM
|
$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $953M | 3.63% | 6,957,085 -105,385 | -1% | -$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $942M | 3.59% | 3,475,928 -13,205 | -0.4% | -$3.58M |
|
3
Amazon
AMZN
$2.44T
| $751M | 2.86% | 218,427 -1,253 | -0.6% | -$4.31M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $738M | 2.81% | 11,535,864 -43,465 | -0.4% | -$2.78M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $678M | 2.58% | 7,270,998 -33,790 | -0.5% | -$3.15M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $512M | 1.95% | 3,465,112 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 1.83% | 191,417 -303 | -0.2% | -$759K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $429M | 1.64% | 1,234,423 +8,599 | +0.7% | +$2.99M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $306M | 1.17% | 1,372,470 -42,010 | -3% | -$9.36M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $269M | 1.02% | 6,070,388 -53,107 | -0.9% | -$2.35M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $268M | 1.02% | 6,602,258 -36,970 | -0.6% | -$1.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 1.01% | 108,550 +1,357 | +1% | +$3.31M |
|
|
13
JPMorgan Chase
JPM
$829B
| $265M | 1.01% | 1,700,752 -301,623 | -15% | -$46.9M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $233M | 0.89% | 591,600 | – | – |
|
15
Tesla
TSLA
$1.08T
| $218M | 0.83% | 321,445 -6,898 | -2% | -$4.69M |
|
16
Johnson & Johnson
JNJ
$427B
| $218M | 0.83% | 1,322,359 +17,812 | +1% | +$2.93M |
|
17
NVIDIA
NVDA
$4.24T
| $216M | 0.82% | 269,567 +18,764 | +7% | +$15M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $215M | 0.82% | 4,602,274 | – | – |
|
19
Visa
V
$683B
| $204M | 0.78% | 873,486 +27,490 | +3% | +$6.43M |
|
20
Bank of America
BAC
$376B
| $198M | 0.76% | 4,804,390 -176,435 | -4% | -$7.27M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $195M | 0.74% | 1,821,292 +330,040 | +22% | +$35.3M |
|
|
22
UnitedHealth
UNH
$281B
| $185M | 0.71% | 462,056 +190,000 | +70% | +$76.1M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $181M | 0.69% | 1,899,607 +316,095 | +20% | +$30.1M |
|
24
Home Depot
HD
$405B
| $177M | 0.68% | 556,593 +4,953 | +0.9% | +$1.58M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 0.67% | 3,416,589 -61,550 | -2% | -$3.17M |
|