Asset Manager
← All Institutions
State of Tennessee, Department of Treasury
Market Value
$33.5B
+13.4%
Holdings
1,779
+17
New Purchases
75
Added To
468
Closed
72
Reduced
986
Top 10 Concentration
27.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.33% | 0.45% | +0.89% | $447M |
| EWY | 3.17% | 2.58% | +0.59% | $1.1B |
| AMD | 0.98% | 0.39% | +0.59% | $327M |
| INTC | 0.67% | 0.26% | +0.41% | $223M |
| BKLN | 0.44% | 0.09% | +0.35% | $148M |
| TSM | 1.53% | 1.22% | +0.31% | $511M |
| LRCX | 0.57% | 0.30% | +0.27% | $191M |
| MRVL | 0.27% | 0.00% | +0.27% | $89M |
| AMAT | 0.61% | 0.36% | +0.26% | $206M |
| SNDK | 0.35% | 0.11% | +0.23% | $116M |
| EWT | 2.53% | 2.31% | +0.22% | $847M |
| GOOGL | 2.13% | 1.93% | +0.20% | $713M |
| KLAC | 0.41% | 0.23% | +0.18% | $136M |
| PANW | 0.30% | 0.14% | +0.15% | $99M |
| LLY | 0.98% | 0.84% | +0.15% | $330M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 1.02% | 1.40% | -0.38% | $343M |
| MSFT | 2.87% | 3.23% | -0.37% | $960M |
| SRLN | 0.53% | 0.81% | -0.28% | $178M |
| EWZ | 0.53% | 0.77% | -0.24% | $177M |
| XONA.DE | 0.60% | 0.84% | -0.24% | $199M |
| META | 1.26% | 1.46% | -0.19% | $423M |
| NFLX | 0.31% | 0.48% | -0.17% | $104M |
| SHYG | 0.00% | 0.17% | -0.17% | $0 |
| EZA | 0.49% | 0.63% | -0.15% | $163M |
| CVX | 0.32% | 0.46% | -0.14% | $109M |
| JAAA | 0.00% | 0.14% | -0.14% | $0 |
| WMT | 0.51% | 0.63% | -0.13% | $170M |
| SHOP | 0.24% | 0.35% | -0.11% | $80M |
| JPST | 0.00% | 0.11% | -0.11% | $0 |
| PLD | 1.05% | 1.16% | -0.11% | $350M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $16.6B | 49.4% |
| Large Cap | 644 | $13.6B | 40.7% |
| Mid Cap | 725 | $2.8B | 8.4% |
| Small Cap | 313 | $415M | 1.2% |
| Micro Cap | 31 | $74M | 0.2% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$6.6B
Avg P/E
32.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,742
# ETFs / Funds
37
Top Holdings (1,779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.01% | 8,391,486 | $1.7B | $200.09 | $211M | -28,343 | -0.3% | |
| 2 | AAPL | 4.39% | 5,078,446 | $1.5B | $289.36 | $174M | -26,584 | -0.5% | |
| 3 | EWY | 3.17% | 5,259,477 | $1.1B | $201.90 | $299M | -940,241 | -15.2% | |
| 4 | MSFT | 2.87% | 2,574,513 | $960M | $373.02 | $5M | -7,518 | -0.3% | |
| 5 | EWT | 2.53% | 7,797,976 | $847M | $108.61 | $166M | -1,806,866 | -18.8% | |
| 6 | AMZN | 2.40% | 3,368,678 | $803M | $238.34 | $100M | -5,119 | -0.1% | |
| 7 | GOOGL | 2.13% | 1,996,414 | $713M | $357.37 | $144M | +15,283 | +0.8% | |
| 8 | AVGO | 1.84% | 1,633,240 | $617M | $377.75 | $111M | -1,272 | -0.1% | |
| 9 | GOOG | 1.74% | 1,648,248 | $582M | $353.33 | $109M | -1,580 | -0.1% | |
| 10 | VTI | 1.67% | 1,514,680 | $560M | $370.04 | $34M | -125,083 | -7.6% | |
| 11 | TSM | 1.53% | 1,070,212 | $511M | $477.57 | $151M | +4,000 | +0.4% | |
| 12 | MU | 1.33% | 387,321 | $447M | $1,154.29 | $315M | -4,013 | -1.0% | |
| 13 | META | 1.26% | 750,789 | $423M | $563.29 | -$8M | -1,541 | -0.2% | |
| 14 | TSLA | 1.21% | 965,345 | $406M | $420.60 | $49M | +4,340 | +0.5% | |
| 15 | PLD | 1.05% | 2,584,668 | $350M | $135.47 | $9M | +1,656 | +0.1% | |
| 16 | INDA | 1.02% | 6,945,050 | $343M | $49.39 | -$71M | -1,895,711 | -21.4% | |
| 17 | LLY | 0.98% | 274,745 | $330M | $1,199.43 | $83M | +6,357 | +2.4% | |
| 18 | AMD | 0.98% | 563,368 | $327M | $580.91 | $212M | -1,384 | -0.2% | |
| 19 | JPM | 0.94% | 966,939 | $317M | $327.33 | $29M | -11,824 | -1.2% | |
| 20 | BRK-B | 0.92% | 617,646 | $309M | $500.39 | $8M | -10,227 | -1.6% | |
| 21 | VEA | 0.85% | 3,979,237 | $284M | $71.25 | $13M | -243,571 | -5.8% | |
| 22 | VCIT | 0.77% | 3,133,493 | $259M | $82.65 | $17M | +209,905 | +7.2% | |
| 23 | MBB | 0.75% | 2,654,254 | $251M | $94.52 | $16M | +176,145 | +7.1% | |
| 24 | VCLT | 0.75% | 3,332,943 | $251M | $75.25 | $15M | +180,246 | +5.7% | |
| 25 | INTC | 0.67% | 1,598,559 | $223M | $139.63 | $146M | -146,352 | -8.4% | |
| 26 | JNJ | 0.66% | 867,007 | $220M | $253.97 | $2M | -26,156 | -2.9% | |
| 27 | V | 0.63% | 613,770 | $211M | $343.09 | $24M | -2,703 | -0.4% | |
| 28 | VNQ | 0.63% | 2,181,157 | $210M | $96.43 | $12M | -52,866 | -2.4% | |
| 29 | AMAT | 0.61% | 284,484 | $206M | $723.00 | $101M | -22,867 | -7.4% | |
| 30 | XONA.DE | 0.60% | 1,458,177 | $199M | $136.72 | -$48M | +3,043 | +0.2% | |
| 31 | LRCX | 0.57% | 441,754 | $191M | $433.33 | $102M | +20,987 | +5.0% | |
| 32 | VOO | 0.57% | 277,910 | $191M | $686.81 | $25M | — | — | |
| 33 | FLIN | 0.56% | 5,232,424 | $186M | $35.57 | $13M | +19,400 | +0.4% | |
| 34 | SRLN | 0.53% | 4,414,977 | $178M | $40.29 | -$61M | -1,526,343 | -25.7% | |
| 35 | EWZ | 0.53% | 5,133,240 | $177M | $34.50 | -$51M | -799,473 | -13.5% | |
| 36 | CAT | 0.51% | 161,321 | $172M | $1,064.90 | $55M | -3,878 | -2.4% | |
| 37 | WMT | 0.51% | 1,501,695 | $170M | $113.26 | -$17M | -3,572 | -0.2% | |
| 38 | RY | 0.49% | 796,805 | $165M | $207.00 | $36M | -1,290 | -0.2% | |
| 39 | EZA | 0.49% | 2,579,219 | $163M | $63.19 | -$24M | -174,900 | -6.3% | |
| 40 | CSCO | 0.48% | 1,373,295 | $161M | $117.46 | $54M | -7,153 | -0.5% | |
| 41 | ABBV | 0.47% | 629,148 | $158M | $251.64 | $19M | -11,574 | -1.8% | |
| 42 | BKLN | 0.44% | 7,286,366 | $148M | $20.37 | $121M | +5,960,764 | +449.7% | |
| 43 | MA | 0.43% | 282,934 | $145M | $513.60 | $2M | -4,174 | -1.4% | |
| 44 | COST | 0.41% | 147,517 | $138M | $935.47 | -$11M | -1,576 | -1.1% | |
| 45 | GE | 0.41% | 364,357 | $136M | $373.73 | $32M | -2,439 | -0.7% | |
| 46 | KLAC | 0.41% | 451,194 | $136M | $301.71 | $69M | +405,769 | +893.3% | |
| 47 | BAC | 0.39% | 2,285,494 | $130M | $56.98 | $18M | -24,069 | -1.0% | |
| 48 | HYG | 0.38% | 1,585,012 | $127M | $79.97 | $56M | +690,975 | +77.3% | |
| 49 | UNH | 0.37% | 302,176 | $126M | $415.63 | $29M | -54,972 | -15.4% | |
| 50 | HD | 0.37% | 349,891 | $123M | $352.68 | $5M | -11,015 | -3.0% | |
| 51 | SNDK | 0.35% | 51,164 | $116M | $2,273.73 | $83M | -1,672 | -3.2% | |
| 52 | TD | 0.35% | 954,371 | $116M | $121.54 | $27M | +2,079 | +0.2% | |
| 53 | MRK | 0.35% | 900,152 | $116M | $128.50 | -$361K | -64,438 | -6.7% | |
| 54 | GEV | 0.34% | 97,097 | $114M | $1,174.86 | $30M | +637 | +0.7% | |
| 55 | LIN | 0.33% | 216,254 | $112M | $518.94 | $7M | +4,872 | +2.3% | |
| 56 | PG | 0.33% | 752,643 | $110M | $146.64 | -$807K | -17,053 | -2.2% | |
| 57 | CVX | 0.32% | 655,499 | $109M | $165.76 | -$28M | -4,442 | -0.7% | |
| 58 | GS | 0.32% | 106,910 | $108M | $1,011.37 | $19M | +1,506 | +1.4% | |
| 59 | KO | 0.31% | 1,286,824 | $105M | $81.27 | $6M | -8,195 | -0.6% | |
| 60 | NFLX | 0.31% | 1,461,959 | $104M | $71.40 | -$39M | -24,094 | -1.6% | |
| 61 | TXN | 0.30% | 336,411 | $100M | $298.07 | $34M | -5,026 | -1.5% | |
| 62 | PM | 0.30% | 549,782 | $99M | $180.91 | $5M | -21,628 | -3.8% | |
| 63 | PANW | 0.30% | 290,348 | $99M | $341.02 | $57M | +28,553 | +10.9% | |
| 64 | AVB | 0.28% | 496,514 | $94M | $188.69 | $18M | +34,842 | +7.5% | |
| 65 | UBS | 0.28% | 1,860,583 | $92M | $49.66 | $18M | -76,358 | -3.9% | |
| 66 | WFC | 0.27% | 1,092,369 | $90M | $82.64 | $2M | -15,599 | -1.4% | |
| 67 | MRVL | 0.27% | 299,623 | $89M | $297.89 | — | +299,623 | — | NEW |
| 68 | MS | 0.26% | 422,824 | $88M | $209.04 | $20M | +5,263 | +1.3% | |
| 69 | C | 0.26% | 627,531 | $88M | $139.96 | $16M | -4,101 | -0.7% | |
| 70 | RTX | 0.26% | 460,423 | $87M | $189.73 | -$6M | -22,946 | -4.8% | |
| 71 | IBM | 0.26% | 306,846 | $86M | $281.21 | $14M | +8,645 | +2.9% | |
| 72 | PLTR | 0.26% | 737,027 | $86M | $116.67 | -$21M | +3,786 | +0.5% | |
| 73 | ORCL | 0.25% | 576,965 | $85M | $146.55 | $1M | +11,424 | +2.0% | |
| 74 | CP | 0.25% | 969,670 | $84M | $86.66 | $6M | -17,918 | -1.8% | |
| 75 | EQR | 0.25% | 1,231,163 | $84M | $67.93 | $13M | +37,011 | +3.1% | |
| 76 | SHOP | 0.24% | 703,575 | $80M | $114.37 | -$24M | -180,579 | -20.4% | |
| 77 | ASML | 0.24% | 40,282 | $80M | $1,989.44 | $25M | -1,685 | -4.0% | |
| 78 | APH | 0.23% | 440,666 | $78M | $176.32 | $26M | +29,886 | +7.3% | |
| 79 | WDC | 0.22% | 116,558 | $74M | $638.72 | $42M | -3,558 | -3.0% | |
| 80 | STX | 0.22% | 76,180 | $74M | $965.00 | $44M | +1,743 | +2.3% | |
| 81 | CNQ | 0.21% | 1,814,164 | $72M | $39.56 | -$18M | -30,517 | -1.6% | |
| 82 | BMO | 0.21% | 403,848 | $71M | $176.68 | $17M | +1,447 | +0.4% | |
| 83 | TRP | 0.21% | 1,046,144 | $69M | $66.20 | $33M | +459,566 | +78.3% | |
| 84 | SE | 0.21% | 717,356 | $69M | $95.83 | $7M | -29,785 | -4.0% | |
| 85 | GLW | 0.20% | 268,367 | $69M | $255.43 | $31M | -6,060 | -2.2% | |
| 86 | SPGI | 0.20% | 167,593 | $68M | $407.26 | -$5M | -4,735 | -2.8% | |
| 87 | PEP | 0.20% | 502,054 | $68M | $135.40 | -$11M | -3,739 | -0.7% | |
| 88 | ESS | 0.20% | 232,532 | $68M | $291.59 | $13M | +6,631 | +2.9% | |
| 89 | NEE | 0.20% | 771,012 | $68M | $87.77 | -$3M | +13,021 | +1.7% | |
| 90 | ADI | 0.20% | 169,891 | $67M | $397.17 | $9M | -13,342 | -7.3% | |
| 91 | MCD | 0.20% | 248,396 | $67M | $270.31 | -$11M | -1,764 | -0.7% | |
| 92 | CRWD | 0.20% | 87,307 | $67M | $763.14 | $31M | -2,916 | -3.2% | |
| 93 | ENB | 0.20% | 1,228,082 | $67M | $54.21 | $213K | — | — | |
| 94 | AXP | 0.19% | 192,275 | $65M | $338.25 | $6M | -1,369 | -0.7% | |
| 95 | BA | 0.19% | 297,641 | $64M | $216.47 | $7M | +8,852 | +3.1% | |
| 96 | CNI | 0.19% | 537,896 | $64M | $119.27 | $7M | -17,031 | -3.1% | |
| 97 | AMGN | 0.19% | 176,220 | $64M | $362.12 | -$1M | -8,736 | -4.7% | |
| 98 | TJX | 0.19% | 411,294 | $62M | $151.50 | -$3M | +2,710 | +0.7% | |
| 99 | SPG | 0.19% | 278,514 | $62M | $223.65 | $10M | -3,730 | -1.3% | |
| 100 | VZ | 0.19% | 1,467,517 | $62M | $42.34 | -$11M | +2,617 | +0.2% |