State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
(+6%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$184M |
| 2 |
iShares MSCI India ETF
INDA
|
$92.6M |
| 3 |
Walmart
WMT
|
$72.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.24B | 4.59% | 2,948,261 -127,459 | -4% | -$53.6M |
|
|
2
Apple
AAPL
$3.45T
| $990M | 3.66% | 5,770,885 -266,334 | -4% | -$45.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $886M | 3.28% | 980,065 -49,299 | -5% | -$44.5M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $756M | 2.8% | 15,533,605 +3,779,346 | +32% | +$184M |
|
5
Amazon
AMZN
$2.44T
| $660M | 2.44% | 3,657,559 -164,286 | -4% | -$29.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $620M | 2.29% | 2,384,154 -159,169 | -6% | -$41.4M |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $552M | 2.04% | 8,220,668 +320,179 | +4% | +$21.5M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $533M | 1.97% | 10,331,960 +1,794,758 | +21% | +$92.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $430M | 1.59% | 885,535 -52,449 | -6% | -$25.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.27% | 2,275,466 +381,936 | +20% | +$57.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 1.15% | 2,041,739 -614,277 | -23% | -$93.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305M | 1.13% | 724,823 -11,651 | -2% | -$4.9M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $290M | 1.07% | 3,603,751 +96,468 | +3% | +$7.77M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288M | 1.06% | 5,732,083 -119,092 | -2% | -$5.97M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $283M | 1.05% | 3,618,948 +185,079 | +5% | +$14.5M |
|
16
iShares MBS ETF
MBB
$41B
| $281M | 1.04% | 3,036,443 +91,965 | +3% | +$8.5M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $261M | 0.97% | 543,639 | – | – |
|
18
Eli Lilly
LLY
$657B
| $246M | 0.91% | 316,421 -12,683 | -4% | -$9.87M |
|
19
JPMorgan Chase
JPM
$829B
| $241M | 0.89% | 1,205,111 -72,852 | -6% | -$14.6M |
|
20
Broadcom
AVGO
$1.4T
| $233M | 0.86% | 175,598 -9,683 | -5% | -$12.8M |
|
21
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $232M | 0.86% | 4,602,274 | – | – |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $226M | 0.84% | 6,979,330 -581,848 | -8% | -$18.9M |
|
23
Prologis
PLD
$106B
| $216M | 0.8% | 1,657,084 +11,125 | +0.7% | +$1.45M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $213M | 0.79% | 2,466,502 +143,556 | +6% | +$12.4M |
|
25
Tesla
TSLA
$1.08T
| $188M | 0.7% | 1,070,210 -57,892 | -5% | -$10.2M |
|