State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$25.5B
(+3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
535
Reduced
645
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 4.56% | 6,037,219 -139,730 | -2% | -$26.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 4.53% | 3,075,720 -9,081 | -0.3% | -$3.41M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $603M | 2.36% | 2,543,323 -2,245,529 | -47% | -$533M |
|
4
Amazon
AMZN
$2.44T
| $581M | 2.28% | 3,821,845 -53,524 | -1% | -$8.13M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $541M | 2.12% | 11,754,259 -481,613 | -4% | -$22.2M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $518M | 2.03% | 7,900,489 -284,488 | -3% | -$18.6M |
|
7
NVIDIA
NVDA
$4.24T
| $510M | 2% | 1,029,364 -17,063 | -2% | -$8.45M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $417M | 1.63% | 8,537,202 -405,016 | -5% | -$19.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 1.47% | 2,656,016 -157,593 | -6% | -$22.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $332M | 1.3% | 937,984 -41,594 | -4% | -$14.7M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $285M | 1.12% | 3,507,283 -2,974,317 | -46% | -$242M |
|
12
Tesla
TSLA
$1.08T
| $280M | 1.1% | 1,128,102 +7,486 | +0.7% | +$1.86M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280M | 1.1% | 5,851,175 -4,094,016 | -41% | -$196M |
|
14
iShares MBS ETF
MBB
$41B
| $277M | 1.09% | 2,944,478 -2,408,818 | -45% | -$227M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $275M | 1.08% | 3,433,869 -3,098,531 | -47% | -$248M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 1.04% | 1,893,530 -15,312 | -0.8% | -$2.14M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $264M | 1.04% | 7,561,178 -275,648 | -4% | -$9.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 1.03% | 736,474 -22,741 | -3% | -$8.11M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $237M | 0.93% | 543,639 | – | – |
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $227M | 0.89% | 4,602,274 | – | – |
|
21
Prologis
PLD
$106B
| $219M | 0.86% | 1,645,959 -407,338 | -20% | -$54.3M |
|
22
JPMorgan Chase
JPM
$829B
| $217M | 0.85% | 1,277,963 -167,422 | -12% | -$28.5M |
|
23
Broadcom
AVGO
$1.4T
| $207M | 0.81% | 185,281 -4,455 | -2% | -$4.97M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $205M | 0.8% | 2,322,946 -1,962,056 | -46% | -$173M |
|
25
UnitedHealth
UNH
$281B
| $198M | 0.77% | 375,440 -10,472 | -3% | -$5.51M |
|