State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$28B
(+7.3%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
483
Reduced
717
Closed
60
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$29.3M |
| 2 |
Prologis
PLD
|
$29M |
| 3 |
Coinbase
COIN
|
$24.5M |
| 4 |
Capital One
COF
|
$18.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$15.8M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202M |
| 3 |
NVIDIA
NVDA
|
$42.1M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.35B | 4.82% | 8,535,057 -266,485 | -3% | -$42.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.28B | 4.58% | 2,576,377 -64,341 | -2% | -$32M |
|
3
Apple
AAPL
$3.45T
| $1.07B | 3.82% | 5,204,956 -107,086 | -2% | -$22M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $919M | 3.29% | 16,006,156 +25,092 | +0.2% | +$1.44M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $872M | 3.12% | 15,666,367 +37,038 | +0.2% | +$2.06M |
|
6
Amazon
AMZN
$2.44T
| $714M | 2.56% | 3,256,549 -61,040 | -2% | -$13.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $563M | 2.01% | 762,224 -34,357 | -4% | -$25.4M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $521M | 1.86% | 7,253,614 -170,341 | -2% | -$12.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $503M | 1.8% | 1,654,571 -6,850 | -0.4% | -$2.08M |
|
10
Broadcom
AVGO
$1.4T
| $457M | 1.63% | 1,656,920 -61,342 | -4% | -$16.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 1.26% | 1,993,938 -62,150 | -3% | -$11M |
|
12
Tesla
TSLA
$1.08T
| $307M | 1.1% | 965,634 -47,564 | -5% | -$15.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 1.09% | 626,627 -10,590 | -2% | -$5.14M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 1.07% | 1,691,885 -42,178 | -2% | -$7.48M |
|
15
JPMorgan Chase
JPM
$829B
| $283M | 1.01% | 974,872 -27,110 | -3% | -$7.86M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $268M | 0.96% | 6,446,331 -123,203 | -2% | -$5.12M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249M | 0.89% | 4,367,054 -306,764 | -7% | -$17.5M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $222M | 0.79% | 2,755,245 -259,623 | -9% | -$20.9M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $220M | 0.79% | 2,649,104 +62,747 | +2% | +$5.2M |
|
20
Eli Lilly
LLY
$657B
| $217M | 0.78% | 278,199 +3,805 | +1% | +$2.97M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $215M | 0.77% | 2,827,927 +107,304 | +4% | +$8.14M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $213M | 0.76% | 7,397,615 -41,052 | -0.6% | -$1.18M |
|
|
23
iShares MBS ETF
MBB
$41B
| $213M | 0.76% | 2,269,439 -2,511,025 | -53% | -$236M |
|
24
Visa
V
$683B
| $213M | 0.76% | 599,527 +9,568 | +2% | +$3.4M |
|
|
25
Prologis
PLD
$106B
| $210M | 0.75% | 1,994,333 +275,828 | +16% | +$29M |
|