State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
+$25.6B
(-2.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
341
Reduced
1,159
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Exxon Mobil
XOM
|
$69.3M |
| 3 |
Baxter International
BAX
|
$61.2M |
| 4 |
Philip Morris
PM
|
$59.9M |
| 5 |
Moderna
MRNA
|
$54.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$326M |
| 2 |
AbbVie
ABBV
|
$48.2M |
| 3 |
FedEx
FDX
|
$47.6M |
| 4 |
Danaher
DHR
|
$45.5M |
| 5 |
Microsoft
MSFT
|
$39M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $977M | 3.82% | 6,903,070 -54,015 | -0.8% | -$7.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $941M | 3.68% | 3,337,543 -138,385 | -4% | -$39M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $715M | 2.8% | 11,535,864 | – | – |
|
4
Amazon
AMZN
$2.44T
| $706M | 2.76% | 214,815 -3,612 | -2% | -$11.9M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $586M | 2.29% | 7,270,998 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 1.95% | 186,762 -4,655 | -2% | -$12.4M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483M | 1.89% | 3,232,523 -232,589 | -7% | -$34.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $413M | 1.61% | 1,217,489 -16,934 | -1% | -$5.75M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $305M | 1.19% | 1,372,470 | – | – |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $296M | 1.16% | 6,070,388 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 1.1% | 105,749 -2,801 | -3% | -$7.49M |
|
12
Tesla
TSLA
$1.08T
| $258M | 1.01% | 332,707 +11,262 | +4% | +$8.73M |
|
13
JPMorgan Chase
JPM
$829B
| $257M | 1% | 1,567,331 -133,421 | -8% | -$21.8M |
|
14
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $237M | 0.93% | 4,602,274 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $233M | 0.91% | 591,600 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $228M | 0.89% | 1,414,672 +92,313 | +7% | +$14.9M |
|
17
UnitedHealth
UNH
$281B
| $216M | 0.85% | 553,418 +91,362 | +20% | +$35.7M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $212M | 0.83% | 6,602,258 | – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $210M | 0.82% | 1,012,842 +743,275 | +276% | +$154M |
|
|
20
Philip Morris
PM
$260B
| $209M | 0.82% | 2,203,139 +631,722 | +40% | +$59.9M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $192M | 0.75% | 1,821,292 | – | – |
|
22
Visa
V
$683B
| $188M | 0.74% | 845,590 -27,896 | -3% | -$6.21M |
|
23
Prologis
PLD
$106B
| $183M | 0.71% | 1,455,199 -6,772 | -0.5% | -$849K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $179M | 0.7% | 1,899,607 | – | – |
|
25
Bank of America
BAC
$376B
| $179M | 0.7% | 4,214,775 -589,615 | -12% | -$25M |
|