State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
360
Reduced
641
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $833M | 3.89% | 6,411,887 -339,990 | -5% | -$44.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $771M | 3.6% | 3,215,250 -196,211 | -6% | -$47.1M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $466M | 2.17% | 11,592,295 +55,789 | +0.5% | +$2.24M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $442M | 2.07% | 7,832,659 -19,003 | -0.2% | -$1.07M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $408M | 1.9% | 2,133,440 +223,307 | +12% | +$42.7M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $352M | 1.64% | 8,432,698 +85,135 | +1% | +$3.55M |
|
7
Amazon
AMZN
$2.44T
| $327M | 1.52% | 3,887,918 -119,947 | -3% | -$10.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 1.39% | 3,362,211 -109,709 | -3% | -$9.73M |
|
|
9
Prologis
PLD
$106B
| $243M | 1.14% | 2,159,287 +397,545 | +23% | +$44.8M |
|
10
UnitedHealth
UNH
$281B
| $219M | 1.02% | 412,754 -65,517 | -14% | -$34.7M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $211M | 0.98% | 7,535,887 +36,304 | +0.5% | +$1.02M |
|
12
Johnson & Johnson
JNJ
$427B
| $209M | 0.98% | 1,185,847 +2,823 | +0.2% | +$499K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 0.97% | 591,600 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208M | 0.97% | 4,946,537 +122,925 | +3% | +$5.16M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207M | 0.96% | 2,665,037 +310,103 | +13% | +$24M |
|
16
JPMorgan Chase
JPM
$829B
| $205M | 0.96% | 1,531,712 +184,715 | +14% | +$24.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.95% | 658,772 -71,737 | -10% | -$22.2M |
|
18
iShares MBS ETF
MBB
$41B
| $201M | 0.94% | 2,166,700 +274,593 | +15% | +$25.5M |
|
19
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $195M | 0.91% | 4,602,274 | – | – |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $194M | 0.91% | 2,564,922 +960 | +0% | +$72.7K |
|
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $184M | 0.86% | 4,500,161 +2,206,587 | +96% | +$90.2M |
|
22
Exxon Mobil
XOM
$487B
| $182M | 0.85% | 1,652,332 -52,929 | -3% | -$5.84M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 0.82% | 1,995,253 -72,207 | -3% | -$6.37M |
|
24
Coca-Cola
KO
$297B
| $174M | 0.81% | 2,741,319 -46,830 | -2% | -$2.98M |
|
25
Visa
V
$683B
| $173M | 0.81% | 831,494 -68,756 | -8% | -$14.3M |
|