State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
(+0.62%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
470
Reduced
781
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.05B |
| 2 |
Chipotle Mexican Grill
CMG
|
$38.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$32.7M |
| 4 |
Sea Limited
SE
|
$30.6M |
| 5 |
Spotify
SPOT
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
| 5 |
Amazon
AMZN
|
$21.3M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.28B | 4.71% | 2,865,077 -83,184 | -3% | -$37.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.17B | 4.32% | 5,576,068 -194,817 | -3% | -$41M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.17B | 4.31% | 9,500,284 +8,520,219 | +869% | +$1.05B |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $862M | 3.17% | 15,910,837 +377,232 | +2% | +$20.4M |
|
|
5
Amazon
AMZN
$2.44T
| $686M | 2.52% | 3,547,503 -110,056 | -3% | -$21.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $640M | 2.35% | 2,391,882 +7,728 | +0.3% | +$2.07M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $575M | 2.11% | 10,312,048 -19,912 | -0.2% | -$1.11M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $520M | 1.91% | 7,873,453 -347,215 | -4% | -$22.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $432M | 1.59% | 857,749 -27,786 | -3% | -$14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 1.5% | 2,244,924 -30,542 | -1% | -$5.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 1.31% | 1,943,960 -97,779 | -5% | -$17.9M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $302M | 1.11% | 3,780,222 +176,471 | +5% | +$14.1M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $294M | 1.08% | 5,957,810 +225,727 | +4% | +$11.2M |
|
14
iShares MBS ETF
MBB
$41B
| $292M | 1.08% | 3,185,752 +149,309 | +5% | +$13.7M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $289M | 1.06% | 3,805,685 +186,737 | +5% | +$14.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 1.05% | 703,415 -21,408 | -3% | -$8.71M |
|
17
Eli Lilly
LLY
$657B
| $280M | 1.03% | 309,621 -6,800 | -2% | -$6.16M |
|
18
Broadcom
AVGO
$1.4T
| $274M | 1.01% | 170,460 -5,138 | -3% | -$8.25M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 1% | 543,639 | – | – |
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $265M | 0.97% | 4,937,612 +335,338 | +7% | +$18M |
|
21
JPMorgan Chase
JPM
$829B
| $230M | 0.85% | 1,137,101 -68,010 | -6% | -$13.8M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $211M | 0.78% | 2,518,951 +52,449 | +2% | +$4.39M |
|
23
Tesla
TSLA
$1.08T
| $203M | 0.74% | 1,023,768 -46,442 | -4% | -$9.19M |
|
24
Exxon Mobil
XOM
$487B
| $201M | 0.74% | 1,746,870 +161,811 | +10% | +$18.6M |
|
25
Prologis
PLD
$106B
| $191M | 0.7% | 1,700,104 +43,020 | +3% | +$4.83M |
|