State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.6%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
591
Reduced
665
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.06B | 4.27% | 6,176,949 -139,550 | -2% | -$23.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02B | 4.11% | 4,788,852 +2,721,091 | +132% | +$578M |
|
3
Microsoft
MSFT
$3.77T
| $974M | 3.93% | 3,084,801 -32,528 | -1% | -$10.3M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $545M | 2.2% | 12,235,872 +609,756 | +5% | +$27.2M |
|
5
Amazon
AMZN
$2.44T
| $493M | 1.99% | 3,875,369 -45,121 | -1% | -$5.74M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $492M | 1.99% | 6,481,600 +3,556,890 | +122% | +$270M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $482M | 1.95% | 8,184,977 +348,676 | +4% | +$20.6M |
|
8
iShares MBS ETF
MBB
$41B
| $475M | 1.92% | 5,353,296 +2,959,840 | +124% | +$263M |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $468M | 1.89% | 6,532,400 +3,656,761 | +127% | +$262M |
|
10
NVIDIA
NVDA
$4.24T
| $455M | 1.84% | 1,046,427 +63,899 | +7% | +$27.8M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435M | 1.76% | 9,945,191 +5,055,370 | +103% | +$221M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $395M | 1.6% | 8,942,218 +520,711 | +6% | +$23M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $371M | 1.5% | 2,813,609 -132,823 | -5% | -$17.5M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $324M | 1.31% | 4,285,002 +2,162,115 | +102% | +$164M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $294M | 1.19% | 979,578 -3,125 | -0.3% | -$938K |
|
16
Tesla
TSLA
$1.08T
| $280M | 1.13% | 1,120,616 +608 | +0.1% | +$152K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 1.07% | 759,215 +152,473 | +25% | +$53.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 1.01% | 1,908,842 -1,295 | -0.1% | -$169K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $240M | 0.97% | 7,836,826 +317,534 | +4% | +$9.74M |
|
20
Prologis
PLD
$106B
| $230M | 0.93% | 2,053,297 +135,761 | +7% | +$15.2M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219M | 0.88% | 2,970,422 +1,944,787 | +190% | +$143M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $213M | 0.86% | 543,639 -47,961 | -8% | -$18.8M |
|
23
JPMorgan Chase
JPM
$829B
| $210M | 0.85% | 1,445,385 -85,911 | -6% | -$12.5M |
|
24
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $208M | 0.84% | 4,602,274 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $205M | 0.83% | 1,741,271 +126,987 | +8% | +$14.9M |
|