State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
422
Reduced
583
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Intuitive Surgical
ISRG
|
$66.1M |
| 4 |
Merck
MRK
|
$61.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.16B | 4.28% | 6,544,796 -358,274 | -5% | -$63.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 3.93% | 3,172,741 -164,802 | -5% | -$55.4M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $835M | 3.07% | 12,533,920 +998,056 | +9% | +$66.5M |
|
4
Amazon
AMZN
$2.44T
| $673M | 2.48% | 201,852 -12,963 | -6% | -$43.2M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $615M | 2.27% | 7,903,994 +632,996 | +9% | +$49.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $524M | 1.93% | 3,012,879 -219,644 | -7% | -$38.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 1.85% | 173,726 -13,036 | -7% | -$37.7M |
|
8
Tesla
TSLA
$1.08T
| $387M | 1.43% | 366,514 +33,807 | +10% | +$35.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $371M | 1.37% | 1,103,336 -114,153 | -9% | -$38.4M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $338M | 1.24% | 1,398,396 +25,926 | +2% | +$6.26M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $322M | 1.19% | 7,021,938 +951,550 | +16% | +$43.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.14% | 106,626 +877 | +0.8% | +$2.54M |
|
13
NVIDIA
NVDA
$4.24T
| $266M | 0.98% | 905,270 -107,572 | -11% | -$31.6M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 0.95% | 591,600 | – | – |
|
15
Prologis
PLD
$106B
| $234M | 0.86% | 1,390,392 -64,807 | -4% | -$10.9M |
|
16
UnitedHealth
UNH
$281B
| $226M | 0.83% | 450,214 -103,204 | -19% | -$51.8M |
|
17
JPMorgan Chase
JPM
$829B
| $224M | 0.82% | 1,413,904 -153,427 | -10% | -$24.3M |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $218M | 0.8% | 4,602,274 | – | – |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $213M | 0.78% | 2,011,538 +190,246 | +10% | +$20.1M |
|
20
Home Depot
HD
$405B
| $213M | 0.78% | 512,166 -17,437 | -3% | -$7.24M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $202M | 0.74% | 7,180,523 +578,265 | +9% | +$16.2M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $194M | 0.72% | 2,094,271 +194,664 | +10% | +$18.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $194M | 0.72% | 1,135,361 -279,311 | -20% | -$47.8M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $189M | 0.69% | 3,693,992 +277,403 | +8% | +$14.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.68% | 613,667 +23,227 | +4% | +$6.94M |
|