State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.47B | 4.94% |
8,419,829
+3,351
|
|
||
2
Apple
AAPL
$4.51T
| $1.3B | 4.35% |
5,105,030
-14,891
|
|
||
3
Microsoft
MSFT
$3.1T
| $956M | 3.21% |
2,582,031
-10,088
|
|
||
4
iShares MSCI South Korea ETF
EWY
$20.6B
| $763M | 2.56% |
6,199,718
-630,957
|
|
||
5
Amazon
AMZN
$2.65T
| $703M | 2.36% |
3,373,797
+49,631
|
|
||
6
iShares MSCI Taiwan ETF
EWT
$10.3B
| $681M | 2.29% |
9,604,842
-2,920,956
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.49T
| $570M | 1.91% |
1,981,131
-482
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$645B
| $526M | 1.77% |
1,639,763
+57,242
|
|
||
9
Broadcom
AVGO
$1.83T
| $506M | 1.7% |
1,634,512
+3,766
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.46T
| $473M | 1.59% |
1,649,828
+4,843
|
|
||
11
Meta Platforms (Facebook)
META
$1.51T
| $430M | 1.45% |
752,330
+1,000
|
|
||
12
iShares MSCI India ETF
INDA
$6.61B
| $414M | 1.39% |
8,840,761
-2,084,642
|
|
||
13
TSMC
TSM
$2.15T
| $360M | 1.21% |
1,066,212
+347,252
|
|
||
14
Tesla
TSLA
$1.47T
| $357M | 1.2% |
961,005
+1,000
|
|
||
|
15
Prologis
PLD
$135B
| $341M | 1.15% |
2,583,012
+209,073
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $301M | 1.01% |
627,873
+5,309
|
|
||
17
JPMorgan Chase
JPM
$837B
| $288M | 0.97% |
978,763
-118
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $271M | 0.91% |
4,222,808
-98,353
|
|
||
19
Exxon Mobil
XOM
$621B
| $247M | 0.83% |
1,455,134
-122,283
|
|
||
20
Eli Lilly
LLY
$1.01T
| $247M | 0.83% |
268,388
+1,109
|
|
||
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
| $242M | 0.81% |
2,923,588
+8,674
|
|
||
22
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
| $238M | 0.8% |
5,941,320
-348,666
|
|
||
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
| $236M | 0.79% |
3,152,697
+40,672
|
|
||
24
iShares MBS ETF
MBB
$38.3B
| $235M | 0.79% |
2,478,109
-8,763
|
|
||
25
iShares MSCI Brazil ETF
EWZ
$9.5B
| $228M | 0.77% |
5,932,713
-995,390
|
|