State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67
Top Buys
| 1 |
Ferrari
RACE
|
$97.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$85.6M |
| 3 |
Pfizer
PFE
|
$54.3M |
| 4 |
American Tower
AMT
|
$53.3M |
| 5 |
Paychex
PAYX
|
$53.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$73.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.4M |
| 4 |
Zoetis
ZTS
|
$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.23B | 5.13% | 6,316,499 -77,801 | -1% | -$15.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 4.44% | 3,117,329 +19,987 | +0.6% | +$6.81M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $547M | 2.29% | 11,626,116 +33,821 | +0.3% | +$1.59M |
|
4
Amazon
AMZN
$2.44T
| $511M | 2.14% | 3,920,490 +22,276 | +0.6% | +$2.9M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $497M | 2.08% | 7,836,301 +3,642 | +0% | +$231K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $455M | 1.91% | 2,067,761 -65,679 | -3% | -$14.5M |
|
7
NVIDIA
NVDA
$4.24T
| $416M | 1.74% | 982,528 +17,838 | +2% | +$7.55M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $368M | 1.54% | 8,421,507 -11,191 | -0.1% | -$489K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 1.49% | 2,946,432 -26,640 | -0.9% | -$3.22M |
|
10
Tesla
TSLA
$1.08T
| $293M | 1.23% | 1,120,008 -2,204 | -0.2% | -$577K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $282M | 1.18% | 982,703 +18,576 | +2% | +$5.33M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $244M | 1.02% | 7,519,292 -16,595 | -0.2% | -$538K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $241M | 1.01% | 591,600 | – | – |
|
14
Prologis
PLD
$106B
| $235M | 0.98% | 1,917,536 -160,362 | -8% | -$19.7M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $231M | 0.97% | 2,924,710 +259,673 | +10% | +$20.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 0.96% | 1,910,137 -20,921 | -1% | -$2.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 0.95% | 4,889,821 -56,716 | -1% | -$2.62M |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $226M | 0.94% | 2,875,639 +310,717 | +12% | +$24.4M |
|
19
iShares MBS ETF
MBB
$41B
| $223M | 0.93% | 2,393,456 +226,756 | +10% | +$21.1M |
|
20
JPMorgan Chase
JPM
$829B
| $223M | 0.93% | 1,531,296 -70,344 | -4% | -$10.2M |
|
21
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $207M | 0.87% | 4,602,274 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 0.87% | 606,742 -37,281 | -6% | -$12.7M |
|
23
Visa
V
$683B
| $202M | 0.85% | 851,561 -48,541 | -5% | -$11.5M |
|
24
UnitedHealth
UNH
$281B
| $196M | 0.82% | 407,179 -4,543 | -1% | -$2.18M |
|
25
Mastercard
MA
$538B
| $192M | 0.81% | 489,184 +21,519 | +5% | +$8.46M |
|