State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $933M | 4.52% | 6,751,877 +393,070 | +6% | +$54.3M |
|
2
Microsoft
MSFT
$3.77T
| $795M | 3.85% | 3,411,461 +230,097 | +7% | +$53.6M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $497M | 2.41% | 11,536,506 +95,001 | +0.8% | +$4.09M |
|
4
Amazon
AMZN
$2.44T
| $453M | 2.2% | 4,007,865 -21,745 | -0.5% | -$2.46M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $372M | 1.8% | 7,851,662 +69,853 | +0.9% | +$3.31M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $343M | 1.66% | 1,910,133 +335,318 | +21% | +$60.2M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $340M | 1.65% | 8,347,563 +60,990 | +0.7% | +$2.49M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 1.62% | 3,471,920 +3,297,116 | +1,886% | +$317M |
|
|
9
Tesla
TSLA
$1.08T
| $294M | 1.42% | 1,108,091 +744,899 | +205% | +$198M |
|
10
UnitedHealth
UNH
$281B
| $242M | 1.17% | 478,271 | – | – |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $222M | 1.08% | 7,499,583 -5,821 | -0.1% | -$172K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 0.96% | 2,067,460 +1,964,257 | +1,903% | +$188M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 0.95% | 730,509 -35,580 | -5% | -$9.5M |
|
14
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $194M | 0.94% | 4,602,274 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 0.94% | 591,600 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $193M | 0.94% | 1,183,024 -10,968 | -0.9% | -$1.79M |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $188M | 0.91% | 2,563,962 +373,393 | +17% | +$27.3M |
|
18
Prologis
PLD
$106B
| $179M | 0.87% | 1,761,742 | – | – |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $178M | 0.86% | 2,354,934 +82,943 | +4% | +$6.28M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 0.85% | 4,823,612 +876,039 | +22% | +$31.9M |
|
21
iShares MBS ETF
MBB
$41B
| $173M | 0.84% | 1,892,107 +216,887 | +13% | +$19.9M |
|
22
Visa
V
$683B
| $160M | 0.78% | 900,250 +43,645 | +5% | +$7.75M |
|
23
Coca-Cola
KO
$297B
| $156M | 0.76% | 2,788,149 -26,715 | -0.9% | -$1.5M |
|
24
Exxon Mobil
XOM
$487B
| $149M | 0.72% | 1,705,261 +61,779 | +4% | +$5.39M |
|
25
JPMorgan Chase
JPM
$829B
| $141M | 0.68% | 1,346,997 -14,609 | -1% | -$1.53M |
|