State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.17%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$1.35B 4.82%
8,535,057
-266,485
MSFT icon
2
Microsoft
MSFT
$3.83T
$1.28B 4.58%
2,576,377
-64,341
AAPL icon
3
Apple
AAPL
$3.69T
$1.07B 3.82%
5,204,956
-107,086
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$6.81B
$919M 3.29%
16,006,156
+25,092
INDA icon
5
iShares MSCI India ETF
INDA
$9.53B
$872M 3.12%
15,666,367
+37,038
AMZN icon
6
Amazon
AMZN
$2.32T
$714M 2.56%
3,256,549
-61,040
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$563M 2.01%
762,224
-34,357
EWY icon
8
iShares MSCI South Korea ETF
EWY
$6.2B
$521M 1.86%
7,253,614
-170,341
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$546B
$503M 1.8%
1,654,571
-6,850
AVGO icon
10
Broadcom
AVGO
$1.7T
$457M 1.63%
1,656,920
-61,342
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.09T
$351M 1.26%
1,993,938
-62,150
TSLA icon
12
Tesla
TSLA
$1.45T
$307M 1.1%
965,634
-47,564
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$304M 1.09%
626,627
-10,590
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.1T
$300M 1.07%
1,691,885
-42,178
JPM icon
15
JPMorgan Chase
JPM
$837B
$283M 1.01%
974,872
-27,110
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$268M 0.96%
6,446,331
-123,203
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$249M 0.89%
4,367,054
-306,764
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$222M 0.79%
2,755,245
-259,623
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$220M 0.79%
2,649,104
+62,747
LLY icon
20
Eli Lilly
LLY
$742B
$217M 0.78%
278,199
+3,805
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$215M 0.77%
2,827,927
+107,304
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.46B
$213M 0.76%
7,397,615
-41,052
MBB icon
23
iShares MBS ETF
MBB
$41.6B
$213M 0.76%
2,269,439
-2,511,025
V icon
24
Visa
V
$664B
$213M 0.76%
599,527
+9,568
PLD icon
25
Prologis
PLD
$113B
$210M 0.75%
1,994,333
+275,828
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