State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$60.6M
3
+$59.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$26M

Top Sells

1
+$241M
2
+$147M
3
+$137M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M

Sector Composition

1 Technology 21.7%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.18%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.18B 4.53%
5,312,042
-137,862
MSFT icon
2
Microsoft
MSFT
$3.8T
$991M 3.8%
2,640,718
-26,682
NVDA icon
3
NVIDIA
NVDA
$4.43T
$954M 3.66%
8,801,542
-122,245
INDA icon
4
iShares MSCI India ETF
INDA
$9.5B
$805M 3.09%
15,629,329
+4,954,298
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$6.76B
$759M 2.91%
15,981,064
+350,644
AMZN icon
6
Amazon
AMZN
$2.29T
$631M 2.42%
3,317,589
-21,779
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$459M 1.76%
796,581
+8,240
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$457M 1.75%
1,661,421
+73,961
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$448M 1.72%
4,780,464
-53,172
EWY icon
10
iShares MSCI South Korea ETF
EWY
$6.17B
$401M 1.54%
7,423,955
+42,553
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$339M 1.3%
637,217
-12,628
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$318M 1.22%
2,056,088
-21,631
AVGO icon
13
Broadcom
AVGO
$1.67T
$288M 1.1%
1,718,262
+47,068
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$271M 1.04%
1,734,063
-27,185
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$270M 1.04%
6,569,534
+631,070
TSLA icon
16
Tesla
TSLA
$1.43T
$263M 1.01%
1,013,198
+34,570
JPM icon
17
JPMorgan Chase
JPM
$813B
$246M 0.94%
1,001,982
-20,322
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$238M 0.91%
3,014,868
+683,960
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$238M 0.91%
4,673,818
-2,818
LLY icon
20
Eli Lilly
LLY
$735B
$227M 0.87%
274,394
-7,326
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$211M 0.81%
2,586,357
-873,021
V icon
22
Visa
V
$651B
$207M 0.79%
589,959
-1,662
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$207M 0.79%
2,720,623
-1,804,856
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$202M 0.77%
2,218,569
-12,000
XOM icon
25
Exxon Mobil
XOM
$472B
$195M 0.75%
1,641,836
-44,462
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