State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$22.5B
(+5.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$50.1M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Public Storage
PSA
|
$35.6M |
| 5 |
Eaton
ETN
|
$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 2 |
Northrop Grumman
NOC
|
$39.8M |
| 3 |
Microsoft
MSFT
|
$34M |
| 4 |
Chubb
CB
|
$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05B | 4.68% | 6,394,300 -17,587 | -0.3% | -$2.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $893M | 3.97% | 3,097,342 -117,908 | -4% | -$34M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $525M | 2.33% | 11,592,295 | – | – |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $480M | 2.13% | 7,832,659 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $435M | 1.93% | 2,133,440 | – | – |
|
6
Amazon
AMZN
$2.44T
| $403M | 1.79% | 3,898,214 +10,296 | +0.3% | +$1.06M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $332M | 1.47% | 8,432,698 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 1.37% | 2,973,072 -389,139 | -12% | -$40.5M |
|
9
NVIDIA
NVDA
$4.24T
| $268M | 1.19% | 964,690 +19,970 | +2% | +$5.55M |
|
10
Prologis
PLD
$106B
| $259M | 1.15% | 2,077,898 -81,389 | -4% | -$10.2M |
|
11
Tesla
TSLA
$1.08T
| $233M | 1.03% | 1,122,212 +62,126 | +6% | +$12.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223M | 0.99% | 4,946,537 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $222M | 0.99% | 591,600 | – | – |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $214M | 0.95% | 2,665,037 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $209M | 0.93% | 1,601,640 +69,928 | +5% | +$9.11M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $206M | 0.92% | 7,535,887 | – | – |
|
17
iShares MBS ETF
MBB
$41B
| $205M | 0.91% | 2,166,700 | – | – |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $204M | 0.91% | 2,564,922 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $204M | 0.91% | 964,127 +60,742 | +7% | +$12.9M |
|
20
Visa
V
$683B
| $203M | 0.9% | 900,102 +68,608 | +8% | +$15.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 0.89% | 1,931,058 -64,195 | -3% | -$6.66M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 0.88% | 644,023 -14,749 | -2% | -$4.55M |
|
23
UnitedHealth
UNH
$281B
| $195M | 0.86% | 411,722 -1,032 | -0.3% | -$488K |
|
24
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $189M | 0.84% | 4,602,274 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $184M | 0.82% | 1,187,733 +1,886 | +0.2% | +$292K |
|