State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$28.4B
(+4.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
479
Reduced
1,000
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$275M |
| 2 |
iShares MSCI India ETF
INDA
|
$38.6M |
| 3 |
KKR & Co
KKR
|
$33.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.7M |
| 3 |
NVIDIA
NVDA
|
$26.1M |
| 4 |
Chevron
CVX
|
$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.3B | 4.58% | 5,589,818 +13,750 | +0.2% | +$3.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 4.22% | 2,788,675 -76,402 | -3% | -$32.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.13B | 3.96% | 9,285,401 -214,883 | -2% | -$26.1M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $829M | 2.92% | 15,396,183 -514,654 | -3% | -$27.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $705M | 2.48% | 2,489,669 +97,787 | +4% | +$27.7M |
|
6
Amazon
AMZN
$2.44T
| $651M | 2.29% | 3,493,858 -53,645 | -2% | -$10M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $642M | 2.26% | 10,971,027 +658,979 | +6% | +$38.6M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $490M | 1.72% | 7,660,452 -213,001 | -3% | -$13.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $477M | 1.68% | 833,943 -23,806 | -3% | -$13.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 1.29% | 2,209,494 -35,430 | -2% | -$5.88M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $329M | 1.16% | 3,924,208 +143,986 | +4% | +$12.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325M | 1.14% | 6,148,202 +190,392 | +3% | +$10.1M |
|
13
iShares MBS ETF
MBB
$41B
| $318M | 1.12% | 3,320,848 +135,096 | +4% | +$12.9M |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $318M | 1.12% | 3,916,512 +110,827 | +3% | +$9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 1.11% | 1,887,367 -56,593 | -3% | -$9.46M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312M | 1.1% | 678,628 -24,787 | -4% | -$11.4M |
|
|
17
Broadcom
AVGO
$1.4T
| $305M | 1.07% | 1,766,395 +1,595,935 | +936% | +$275M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $287M | 1.01% | 543,639 | – | – |
|
19
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $275M | 0.97% | 4,879,416 -58,196 | -1% | -$3.28M |
|
20
Tesla
TSLA
$1.08T
| $271M | 0.95% | 1,037,570 +13,802 | +1% | +$3.61M |
|
21
Eli Lilly
LLY
$657B
| $265M | 0.93% | 298,668 -10,953 | -4% | -$9.7M |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $229M | 0.8% | 7,759,384 +910,674 | +13% | +$26.9M |
|
23
JPMorgan Chase
JPM
$829B
| $228M | 0.8% | 1,081,415 -55,686 | -5% | -$11.7M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $227M | 0.8% | 2,328,784 -190,167 | -8% | -$18.5M |
|
25
Exxon Mobil
XOM
$487B
| $208M | 0.73% | 1,776,468 +29,598 | +2% | +$3.47M |
|