State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.59B | 5.28% |
8,500,258
-34,799
|
|
||
2
Microsoft
MSFT
$3.55T
| $1.34B | 4.47% |
2,594,281
+17,904
|
|
||
3
Apple
AAPL
$4.2T
| $1.31B | 4.38% |
5,164,296
-40,660
|
|
||
4
iShares MSCI Taiwan ETF
EWT
$6.96B
| $1.04B | 3.46% |
16,310,393
+304,237
|
|
||
5
Amazon
AMZN
$2.48T
| $727M | 2.42% |
3,309,279
+52,730
|
|
||
6
iShares MSCI India ETF
INDA
$9.39B
| $611M | 2.03% |
11,738,943
-3,927,424
|
|
||
7
iShares MSCI South Korea ETF
EWY
$7.15B
| $579M | 1.93% |
7,226,554
-27,060
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $556M | 1.85% |
756,599
-5,625
|
|
||
9
Broadcom
AVGO
$1.8T
| $545M | 1.82% |
1,653,109
-3,811
|
|
||
|
10
Vanguard Total Stock Market ETF
VTI
$565B
| $516M | 1.72% |
1,572,449
-82,122
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.86T
| $484M | 1.61% |
1,989,943
-3,995
|
|
||
12
Tesla
TSLA
$1.49T
| $432M | 1.44% |
971,473
+5,839
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.87T
| $407M | 1.35% |
1,670,605
-21,280
|
|
||
14
JPMorgan Chase
JPM
$850B
| $317M | 1.06% |
1,004,872
+30,000
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 1.05% |
625,730
-897
|
|
||
16
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $274M | 0.91% |
6,600,978
+154,647
|
|
||
17
Prologis
PLD
$120B
| $264M | 0.88% |
2,303,023
+308,690
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $261M | 0.87% |
4,356,687
-10,367
|
|
||
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $229M | 0.76% |
2,725,901
+76,797
|
|
||
20
iShares MSCI Brazil ETF
EWZ
$6.71B
| $227M | 0.76% |
7,337,548
-60,067
|
|
||
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
| $223M | 0.74% |
2,876,267
+48,340
|
|
||
22
iShares MBS ETF
MBB
$39.2B
| $223M | 0.74% |
2,338,900
+69,461
|
|
||
|
23
Vanguard Real Estate ETF
VNQ
$34.1B
| $220M | 0.73% |
2,401,823
+290,638
|
|
||
24
Visa
V
$636B
| $208M | 0.69% |
609,803
+10,276
|
|
||
25
Eli Lilly
LLY
$925B
| $204M | 0.68% |
268,001
-10,198
|
|