State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
+$26.1B
(-5.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 4.53% | 5,312,042 -137,862 | -3% | -$30.6M |
|
2
Microsoft
MSFT
$3.77T
| $991M | 3.8% | 2,640,718 -26,682 | -1% | -$10M |
|
3
NVIDIA
NVDA
$4.24T
| $954M | 3.66% | 8,801,542 -122,245 | -1% | -$13.2M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $805M | 3.09% | 15,629,329 +4,954,298 | +46% | +$255M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $759M | 2.91% | 15,981,064 +350,644 | +2% | +$16.6M |
|
6
Amazon
AMZN
$2.44T
| $631M | 2.42% | 3,317,589 -21,779 | -0.7% | -$4.14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $459M | 1.76% | 796,581 +8,240 | +1% | +$4.75M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $457M | 1.75% | 1,661,421 +73,961 | +5% | +$20.3M |
|
9
iShares MBS ETF
MBB
$41B
| $448M | 1.72% | 4,780,464 -53,172 | -1% | -$4.99M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $401M | 1.54% | 7,423,955 +42,553 | +0.6% | +$2.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339M | 1.3% | 637,217 -12,628 | -2% | -$6.73M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 1.22% | 2,056,088 -21,631 | -1% | -$3.35M |
|
13
Broadcom
AVGO
$1.4T
| $288M | 1.1% | 1,718,262 +47,068 | +3% | +$7.88M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.04% | 1,734,063 -27,185 | -2% | -$4.25M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $270M | 1.04% | 6,569,534 +631,070 | +11% | +$26M |
|
16
Tesla
TSLA
$1.08T
| $263M | 1.01% | 1,013,198 +34,570 | +4% | +$8.96M |
|
17
JPMorgan Chase
JPM
$829B
| $246M | 0.94% | 1,001,982 -20,322 | -2% | -$4.98M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $238M | 0.91% | 3,014,868 +683,960 | +29% | +$54M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238M | 0.91% | 4,673,818 -2,818 | -0.1% | -$143K |
|
20
Eli Lilly
LLY
$657B
| $227M | 0.87% | 274,394 -7,326 | -3% | -$6.05M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $211M | 0.81% | 2,586,357 -873,021 | -25% | -$71.4M |
|
22
Visa
V
$683B
| $207M | 0.79% | 589,959 -1,662 | -0.3% | -$582K |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $207M | 0.79% | 2,720,623 -1,804,856 | -40% | -$137M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $202M | 0.77% | 2,218,569 -12,000 | -0.5% | -$1.09M |
|
25
Exxon Mobil
XOM
$487B
| $195M | 0.75% | 1,641,836 -44,462 | -3% | -$5.29M |
|