State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(-17%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
451
Reduced
457
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$408M |
| 2 |
Coca-Cola
KO
|
$63.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 5 |
Lockheed Martin
LMT
|
$44.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $869M | 4.04% | 6,358,807 -65,448 | -1% | -$8.95M |
|
2
Microsoft
MSFT
$3.77T
| $817M | 3.79% | 3,181,364 -40,920 | -1% | -$10.5M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $577M | 2.68% | 11,441,505 -1,091,654 | -9% | -$55M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $453M | 2.1% | 7,781,809 -127,410 | -2% | -$7.41M |
|
|
5
Amazon
AMZN
$2.44T
| $428M | 1.99% | 4,029,610 +3,839,258 | +2,017% | +$408M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 1.77% | 174,804 +1,535 | +0.9% | +$3.36M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331M | 1.53% | 2,599,955 -392,117 | -13% | -$49.8M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $326M | 1.51% | 8,286,573 +1,268,709 | +18% | +$49.9M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $297M | 1.38% | 1,574,815 +133,479 | +9% | +$25.2M |
|
10
UnitedHealth
UNH
$281B
| $246M | 1.14% | 478,271 -9,691 | -2% | -$4.98M |
|
11
Tesla
TSLA
$1.08T
| $245M | 1.14% | 363,192 +5,662 | +2% | +$3.81M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.04% | 103,203 -59 | -0.1% | -$129K |
|
13
Johnson & Johnson
JNJ
$427B
| $212M | 0.98% | 1,193,992 +130,907 | +12% | +$23.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.97% | 766,089 +28,679 | +4% | +$7.83M |
|
15
Prologis
PLD
$106B
| $207M | 0.96% | 1,761,742 +14,742 | +0.8% | +$1.73M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $206M | 0.95% | 7,505,404 +324,683 | +5% | +$8.89M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 0.95% | 591,600 | – | – |
|
18
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $189M | 0.88% | 4,602,274 | – | – |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $182M | 0.84% | 2,271,991 +152,810 | +7% | +$12.2M |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $178M | 0.82% | 2,190,569 +138,164 | +7% | +$11.2M |
|
|
21
Coca-Cola
KO
$297B
| $177M | 0.82% | 2,814,864 +1,007,518 | +56% | +$63.4M |
|
22
Visa
V
$683B
| $169M | 0.78% | 856,605 +10,361 | +1% | +$2.04M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $164M | 0.76% | 1,015,125 -41,400 | -4% | -$6.68M |
|
24
iShares MBS ETF
MBB
$41B
| $163M | 0.76% | 1,675,220 +109,398 | +7% | +$10.7M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 0.75% | 3,947,573 +207,432 | +6% | +$8.46M |
|