State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $1.61B | 5.14% |
8,416,478
-83,780
|
|
||
2
Apple
AAPL
$3.82T
| $1.33B | 4.25% |
5,119,921
-44,375
|
|
||
3
Microsoft
MSFT
$3.05T
| $1.12B | 3.57% |
2,592,119
-2,162
|
|
||
4
iShares MSCI Taiwan ETF
EWT
$8.03B
| $853M | 2.73% |
12,525,798
-3,784,595
|
|
||
5
iShares MSCI South Korea ETF
EWY
$14.9B
| $836M | 2.67% |
6,830,675
-395,879
|
|
||
6
Amazon
AMZN
$2.35T
| $795M | 2.54% |
3,324,166
+14,887
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $670M | 2.14% |
1,981,613
-8,330
|
|
||
|
8
iShares MSCI India ETF
INDA
$8.92B
| $565M | 1.81% |
10,925,403
-813,540
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.64T
| $557M | 1.78% |
1,644,985
-25,620
|
|
||
10
Broadcom
AVGO
$1.58T
| $540M | 1.73% |
1,630,746
-22,363
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$578B
| $539M | 1.72% |
1,582,521
+10,072
|
|
||
12
Meta Platforms (Facebook)
META
$1.67T
| $538M | 1.72% |
751,330
-5,269
|
|
||
13
Tesla
TSLA
$1.52T
| $413M | 1.32% |
960,005
-11,468
|
|
||
14
Prologis
PLD
$128B
| $310M | 0.99% |
2,373,939
+70,916
|
|
||
15
JPMorgan Chase
JPM
$792B
| $299M | 0.96% |
978,881
-25,991
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299M | 0.96% |
622,564
-3,166
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $286M | 0.91% |
4,321,161
-35,526
|
|
||
18
Eli Lilly
LLY
$878B
| $277M | 0.89% |
267,279
-722
|
|
||
19
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $258M | 0.82% |
6,289,986
-310,992
|
|
||
20
iShares MSCI Brazil ETF
EWZ
$9.06B
| $257M | 0.82% |
6,928,103
-409,445
|
|
||
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $245M | 0.78% |
2,914,914
+189,013
|
|
||
22
iShares MBS ETF
MBB
$39.3B
| $238M | 0.76% |
2,486,872
+147,972
|
|
||
23
TSMC
TSM
$1.84T
| $238M | 0.76% |
+718,960
|
|
||
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $237M | 0.76% |
3,112,025
+235,758
|
|
||
25
Exxon Mobil
XOM
$628B
| $223M | 0.71% |
1,577,417
-32,684
|
|