State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
+$26B
(-4.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
785
Reduced
539
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$105M |
| 2 |
Prologis
PLD
|
$57.6M |
| 3 |
Humana
HUM
|
$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 5 |
S&P Global
SPGI
|
$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 3 |
Kroger
KR
|
$52.8M |
| 4 |
EOG Resources
EOG
|
$45.9M |
| 5 |
Accenture
ACN
|
$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 4.32% | 6,424,255 -120,541 | -2% | -$21M |
|
2
Microsoft
MSFT
$3.77T
| $993M | 3.82% | 3,222,284 +49,543 | +2% | +$15.3M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $770M | 2.96% | 12,533,159 -761 | -0% | -$46.8K |
|
4
Amazon
AMZN
$2.44T
| $621M | 2.39% | 190,352 -11,500 | -6% | -$37.5M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $563M | 2.17% | 7,909,219 +5,225 | +0.1% | +$372K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 1.86% | 173,269 -457 | -0.3% | -$1.28M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $476M | 1.83% | 2,992,072 -20,807 | -0.7% | -$3.31M |
|
8
Tesla
TSLA
$1.08T
| $385M | 1.48% | 357,530 -8,984 | -2% | -$9.68M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $328M | 1.26% | 1,441,336 +42,940 | +3% | +$9.78M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $313M | 1.2% | 7,017,864 -4,074 | -0.1% | -$182K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 1.11% | 103,262 -3,364 | -3% | -$9.36M |
|
|
12
Prologis
PLD
$106B
| $282M | 1.09% | 1,747,000 +356,608 | +26% | +$57.6M |
|
13
NVIDIA
NVDA
$4.24T
| $276M | 1.06% | 1,011,516 +106,246 | +12% | +$29M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $272M | 1.05% | 7,180,721 +198 | +0% | +$7.49K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 1% | 737,410 +123,743 | +20% | +$43.7M |
|
16
UnitedHealth
UNH
$281B
| $249M | 0.96% | 487,962 +37,748 | +8% | +$19.3M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 0.95% | 591,600 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $235M | 0.9% | 1,056,525 -46,811 | -4% | -$10.4M |
|
19
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $213M | 0.82% | 4,602,274 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $193M | 0.74% | 1,412,573 -1,331 | -0.1% | -$181K |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $192M | 0.74% | 2,052,405 +40,867 | +2% | +$3.83M |
|
22
Johnson & Johnson
JNJ
$427B
| $188M | 0.73% | 1,063,085 -72,276 | -6% | -$12.8M |
|
23
Visa
V
$683B
| $188M | 0.72% | 846,244 +35,489 | +4% | +$7.87M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $182M | 0.7% | 2,119,181 +24,910 | +1% | +$2.14M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180M | 0.69% | 3,740,141 +46,149 | +1% | +$2.22M |
|