State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
+$27.6B
(-3.1%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
411
Reduced
1,205
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$195M |
| 2 |
iShares MBS ETF
MBB
|
$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.4M |
| 5 |
Microsoft
MSFT
|
$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 4.95% | 5,449,904 -139,914 | -3% | -$35M |
|
2
NVIDIA
NVDA
$4.24T
| $1.2B | 4.35% | 8,923,787 -361,614 | -4% | -$48.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.12B | 4.08% | 2,667,400 -121,275 | -4% | -$51.1M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $809M | 2.94% | 15,630,420 +234,237 | +2% | +$12.1M |
|
5
Amazon
AMZN
$2.44T
| $733M | 2.66% | 3,339,368 -154,490 | -4% | -$33.9M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $562M | 2.04% | 10,675,031 -295,996 | -3% | -$15.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $462M | 1.68% | 788,341 -45,602 | -5% | -$26.7M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $460M | 1.67% | 1,587,460 -902,209 | -36% | -$261M |
|
|
9
iShares MBS ETF
MBB
$41B
| $443M | 1.61% | 4,833,636 +1,512,788 | +46% | +$139M |
|
10
Tesla
TSLA
$1.08T
| $395M | 1.43% | 978,628 -58,942 | -6% | -$23.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 1.43% | 2,077,719 -131,775 | -6% | -$24.9M |
|
12
Broadcom
AVGO
$1.4T
| $387M | 1.41% | 1,671,194 -95,201 | -5% | -$22.1M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $376M | 1.36% | 7,381,402 -279,050 | -4% | -$14.2M |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $338M | 1.23% | 4,525,479 +608,967 | +16% | +$45.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 1.22% | 1,761,248 -126,119 | -7% | -$24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 1.07% | 649,845 -28,783 | -4% | -$13M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $278M | 1.01% | 3,459,378 -464,830 | -12% | -$37.3M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $277M | 1.01% | 515,009 -28,630 | -5% | -$15.4M |
|
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $248M | 0.9% | 5,938,464 +2,130,217 | +56% | +$88.9M |
|
20
JPMorgan Chase
JPM
$829B
| $245M | 0.89% | 1,022,304 -59,111 | -5% | -$14.2M |
|
21
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $241M | 0.87% | 4,737,647 -141,769 | -3% | -$7.21M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224M | 0.81% | 4,676,636 -1,471,566 | -24% | -$70.4M |
|
23
Eli Lilly
LLY
$657B
| $217M | 0.79% | 281,720 -16,948 | -6% | -$13.1M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $195M | 0.71% | +2,230,569 | New | +$195M |
|
25
Visa
V
$683B
| $187M | 0.68% | 591,621 -21,310 | -3% | -$6.73M |
|