Asset Manager
← All Institutions
State of Tennessee, Department of Treasury
Market Value
$27.8B
+7.4%
Holdings
1,749
-6
New Purchases
66
Added To
472
Closed
58
Reduced
706
Top 10 Concentration
29.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.85% | 3.69% | +1.17% | $1.3B |
| MSFT | 4.61% | 3.83% | +0.78% | $1.3B |
| AVGO | 1.64% | 1.11% | +0.53% | $457M |
| EWT | 3.31% | 2.93% | +0.37% | $919M |
| EWY | 1.87% | 1.55% | +0.32% | $521M |
| META | 2.02% | 1.77% | +0.25% | $563M |
| NFLX | 0.73% | 0.58% | +0.14% | $202M |
| AMZN | 2.57% | 2.44% | +0.13% | $714M |
| ORCL | 0.41% | 0.30% | +0.12% | $114M |
| TSLA | 1.10% | 1.01% | +0.09% | $307M |
| COIN | 0.09% | 0.00% | +0.09% | $24M |
| PLTR | 0.33% | 0.26% | +0.08% | $93M |
| COF | 0.17% | 0.10% | +0.08% | $48M |
| B | 0.08% | 0.00% | +0.08% | $21M |
| SPOT | 0.27% | 0.20% | +0.07% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.77% | 1.73% | -0.97% | $213M |
| TLT | 0.00% | 0.78% | -0.78% | $0 |
| AAPL | 3.84% | 4.56% | -0.72% | $1.1B |
| UNH | 0.38% | 0.66% | -0.28% | $106M |
| BRK-B | 1.10% | 1.31% | -0.22% | $304M |
| XOM | 0.62% | 0.75% | -0.14% | $172M |
| HYG | 0.80% | 0.92% | -0.12% | $222M |
| ICLR | 0.00% | 0.11% | -0.11% | $0 |
| LLY | 0.78% | 0.88% | -0.10% | $217M |
| SRLN | 0.97% | 1.04% | -0.08% | $268M |
| CVX | 0.28% | 0.35% | -0.08% | $77M |
| TMO | 0.22% | 0.29% | -0.07% | $60M |
| FI | 0.12% | 0.20% | -0.07% | $35M |
| JNJ | 0.46% | 0.53% | -0.07% | $128M |
| BMY | 0.11% | 0.18% | -0.07% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $12.2B | 43.9% |
| Large Cap | 628 | $11.1B | 39.9% |
| Mid Cap | 659 | $3.8B | 13.6% |
| Small Cap | 368 | $505M | 1.8% |
| Micro Cap | 34 | $193M | 0.7% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$6.2B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,716
# ETFs / Funds
33
Top Holdings (1,749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.85% | 8,535,057 | $1.3B | $157.99 | $395M | -266,485 | -3.0% | |
| 2 | MSFT | 4.61% | 2,576,377 | $1.3B | $497.41 | $290M | -64,341 | -2.4% | |
| 3 | AAPL | 3.84% | 5,204,956 | $1.1B | $205.17 | -$112M | -107,086 | -2.0% | |
| 4 | EWT | 3.31% | 16,006,156 | $919M | $57.40 | $160M | +25,092 | +0.2% | |
| 5 | INDA | 3.14% | 15,666,367 | $872M | $55.68 | $68M | +37,038 | +0.2% | |
| 6 | AMZN | 2.57% | 3,256,549 | $714M | $219.39 | $83M | -61,040 | -1.8% | |
| 7 | META | 2.02% | 762,224 | $563M | $738.09 | $103M | -34,357 | -4.3% | |
| 8 | EWY | 1.87% | 7,253,614 | $521M | $71.78 | $119M | -170,341 | -2.3% | |
| 9 | VTI | 1.81% | 1,654,571 | $503M | $303.93 | $46M | -6,850 | -0.4% | |
| 10 | AVGO | 1.64% | 1,656,920 | $457M | $275.65 | $169M | -61,342 | -3.6% | |
| 11 | GOOGL | 1.26% | 1,993,938 | $351M | $176.23 | $33M | -62,150 | -3.0% | |
| 12 | TSLA | 1.10% | 965,634 | $307M | $317.66 | $44M | -47,564 | -4.7% | |
| 13 | BRK-B | 1.10% | 626,627 | $304M | $485.77 | -$35M | -10,590 | -1.7% | |
| 14 | GOOG | 1.08% | 1,691,885 | $300M | $177.39 | $29M | -42,178 | -2.4% | |
| 15 | JPM | 1.02% | 974,872 | $283M | $289.91 | $37M | -27,110 | -2.7% | |
| 16 | SRLN | 0.97% | 6,446,331 | $268M | $41.59 | -$2M | -123,203 | -1.9% | |
| 17 | VEA | 0.90% | 4,367,054 | $249M | $57.01 | $11M | -306,764 | -6.6% | |
| 18 | HYG | 0.80% | 2,755,245 | $222M | $80.65 | -$16M | -259,623 | -8.6% | |
| 19 | VCIT | 0.79% | 2,649,104 | $220M | $82.92 | $8M | +62,747 | +2.4% | |
| 20 | LLY | 0.78% | 278,199 | $217M | $779.53 | -$10M | +3,805 | +1.4% | |
| 21 | VCLT | 0.77% | 2,827,927 | $215M | $75.90 | $8M | +107,304 | +3.9% | |
| 22 | EWZ | 0.77% | 7,397,615 | $213M | $28.85 | $21M | -41,052 | -0.6% | |
| 23 | MBB | 0.77% | 2,269,439 | $213M | $93.89 | -$235M | -2,511,025 | -52.5% | |
| 24 | V | 0.77% | 599,527 | $213M | $355.05 | $6M | +9,568 | +1.6% | |
| 25 | PLD | 0.75% | 1,994,333 | $210M | $105.12 | $18M | +275,828 | +16.1% | |
| 26 | NFLX | 0.73% | 150,591 | $202M | $1,339.13 | $51M | -11,224 | -6.9% | |
| 27 | VNQ | 0.68% | 2,111,185 | $188M | $89.06 | $2M | +58,287 | +2.8% | |
| 28 | XOM | 0.62% | 1,595,936 | $172M | $107.80 | -$23M | -45,900 | -2.8% | |
| 29 | VOO | 0.60% | 294,150 | $167M | $568.03 | $16M | — | — | |
| 30 | MA | 0.57% | 283,935 | $160M | $561.94 | $4M | +640 | +0.2% | |
| 31 | LIN | 0.55% | 323,104 | $152M | $469.18 | -$35K | -2,532 | -0.8% | |
| 32 | COST | 0.54% | 150,461 | $149M | $989.94 | $5M | -1,949 | -1.3% | |
| 33 | EZA | 0.53% | 2,754,119 | $148M | $53.75 | $15M | — | — | |
| 34 | WMT | 0.52% | 1,480,702 | $145M | $97.78 | $10M | -52,027 | -3.4% | |
| 35 | PG | 0.48% | 830,496 | $132M | $159.32 | -$8M | +7,482 | +0.9% | |
| 36 | JNJ | 0.46% | 834,810 | $128M | $152.75 | -$10M | +7,816 | +0.9% | |
| 37 | HD | 0.46% | 346,973 | $127M | $366.64 | -$2M | -4,977 | -1.4% | |
| 38 | RACE | 0.45% | 253,301 | $124M | $488.44 | -$404K | -39,688 | -13.6% | |
| 39 | ABBV | 0.44% | 656,273 | $122M | $185.62 | -$9M | +30,199 | +4.8% | |
| 40 | ORCL | 0.41% | 522,661 | $114M | $218.63 | $38M | -25,042 | -4.6% | |
| 41 | BAC | 0.39% | 2,310,448 | $109M | $47.32 | $9M | -102,802 | -4.3% | |
| 42 | RY | 0.39% | 826,207 | $109M | $131.53 | $16M | — | — | |
| 43 | UNH | 0.38% | 340,735 | $106M | $311.97 | -$65M | +14,425 | +4.4% | |
| 44 | PM | 0.37% | 562,970 | $103M | $182.13 | $10M | -21,470 | -3.7% | |
| 45 | CRM | 0.36% | 367,993 | $100M | $272.69 | -$638K | -8,314 | -2.2% | |
| 46 | GE | 0.36% | 389,418 | $100M | $257.39 | $22M | -1,483 | -0.4% | |
| 47 | KO | 0.36% | 1,395,090 | $99M | $70.75 | -$4M | -31,942 | -2.2% | |
| 48 | CSCO | 0.35% | 1,381,911 | $96M | $69.38 | $8M | -35,116 | -2.5% | |
| 49 | FALN | 0.33% | 3,428,800 | $93M | $27.14 | $17M | +582,591 | +20.5% | |
| 50 | PLTR | 0.33% | 682,540 | $93M | $136.32 | $27M | -102,311 | -13.0% | |
| 51 | IBM | 0.33% | 315,477 | $93M | $294.78 | $12M | -10,534 | -3.2% | |
| 52 | WFC | 0.33% | 1,153,114 | $92M | $80.12 | $3M | -87,522 | -7.0% | |
| 53 | SPGI | 0.33% | 173,123 | $91M | $527.29 | $2M | -3,207 | -1.8% | |
| 54 | SE | 0.31% | 543,203 | $87M | $159.94 | $20M | +27,964 | +5.4% | |
| 55 | SHOP | 0.31% | 741,888 | $85M | $115.10 | $15M | — | — | |
| 56 | ABT | 0.30% | 622,959 | $85M | $136.01 | $3M | +6,794 | +1.1% | |
| 57 | GS | 0.30% | 116,089 | $82M | $707.75 | $7M | -21,522 | -15.6% | |
| 58 | DIS | 0.29% | 645,537 | $80M | $124.01 | $13M | -31,793 | -4.7% | |
| 59 | AMD | 0.28% | 556,516 | $79M | $141.90 | $21M | -6,334 | -1.1% | |
| 60 | CVX | 0.28% | 538,919 | $77M | $143.19 | -$14M | -7,169 | -1.3% | |
| 61 | INTU | 0.28% | 97,649 | $77M | $787.63 | $16M | -1,920 | -1.9% | |
| 62 | SPOT | 0.27% | 99,152 | $76M | $767.34 | $24M | +4,180 | +4.4% | |
| 63 | TXN | 0.27% | 362,862 | $75M | $207.62 | $15M | +27,799 | +8.3% | |
| 64 | ISRG | 0.27% | 137,927 | $75M | $543.41 | $11M | +9,514 | +7.4% | |
| 65 | CNI | 0.27% | 718,137 | $75M | $104.00 | $10M | +52,201 | +7.8% | |
| 66 | T | 0.26% | 2,543,914 | $74M | $28.94 | $2M | -505 | -0.0% | |
| 67 | TD | 0.26% | 997,813 | $73M | $73.40 | $13M | — | — | |
| 68 | MCD | 0.26% | 248,326 | $73M | $292.17 | $11M | +51,285 | +26.0% | |
| 69 | NOW | 0.26% | 70,184 | $72M | $1,028.08 | $14M | -3,224 | -4.4% | |
| 70 | BKNG | 0.25% | 12,025 | $70M | $5,789.24 | $12M | -510 | -4.1% | |
| 71 | UBER | 0.24% | 727,579 | $68M | $93.30 | $5M | -129,705 | -15.1% | |
| 72 | MRK | 0.24% | 852,960 | $68M | $79.16 | -$13M | -40,692 | -4.5% | |
| 73 | RTX | 0.24% | 459,884 | $67M | $146.02 | -$3M | -67,647 | -12.8% | |
| 74 | UBS | 0.23% | 1,906,828 | $64M | $33.73 | $8M | +43,742 | +2.4% | |
| 75 | CAT | 0.23% | 165,553 | $64M | $388.21 | $4M | -17,347 | -9.5% | |
| 76 | ADBE | 0.23% | 165,087 | $64M | $386.88 | -$1M | -5,040 | -3.0% | |
| 77 | AXP | 0.23% | 198,778 | $63M | $318.98 | $6M | -14,803 | -6.9% | |
| 78 | BA | 0.23% | 298,367 | $63M | $209.53 | $12M | +288 | +0.1% | |
| 79 | MS | 0.22% | 442,369 | $62M | $140.86 | $9M | -14,422 | -3.2% | |
| 80 | ACN | 0.22% | 207,977 | $62M | $298.89 | -$7M | -14,397 | -6.5% | |
| 81 | VZ | 0.22% | 1,422,282 | $62M | $43.27 | $7M | +226,860 | +19.0% | |
| 82 | BSX | 0.22% | 562,611 | $60M | $107.41 | $10M | +64,742 | +13.0% | |
| 83 | TMO | 0.22% | 148,856 | $60M | $405.46 | -$15M | -2,176 | -1.4% | |
| 84 | EWM | 0.22% | 2,475,806 | $60M | $24.34 | $4M | +20,287 | +0.8% | |
| 85 | JPST | 0.22% | 1,181,800 | $60M | $50.68 | -$9M | -178,300 | -13.1% | |
| 86 | QCOM | 0.21% | 367,177 | $58M | $159.26 | -$2M | -28,775 | -7.3% | |
| 87 | CNQ | 0.21% | 1,843,412 | $58M | $31.37 | $2M | +29,840 | +1.6% | |
| 88 | SCHW | 0.21% | 630,886 | $58M | $91.24 | $9M | +14,382 | +2.3% | |
| 89 | ENB | 0.20% | 1,254,747 | $57M | $45.25 | $1M | — | — | |
| 90 | C | 0.20% | 657,535 | $56M | $85.12 | $5M | -57,338 | -8.0% | |
| 91 | PEP | 0.20% | 416,938 | $55M | $132.04 | $5M | +81,617 | +24.3% | |
| 92 | EIDO | 0.20% | 3,118,162 | $55M | $17.63 | $3M | -53,762 | -1.7% | |
| 93 | PGR | 0.19% | 202,979 | $54M | $266.86 | -$4M | -3,037 | -1.5% | |
| 94 | SYK | 0.19% | 135,095 | $53M | $395.63 | $6M | +7,181 | +5.6% | |
| 95 | EPOL | 0.19% | 1,646,796 | $53M | $32.26 | $11M | +132,755 | +8.8% | |
| 96 | AVB | 0.19% | 259,122 | $53M | $203.50 | -$85K | +13,028 | +5.3% | |
| 97 | AMAT | 0.19% | 284,986 | $52M | $183.07 | $10M | -8,200 | -2.8% | |
| 98 | DHR | 0.19% | 264,033 | $52M | $197.54 | $2M | +21,286 | +8.8% | |
| 99 | HON | 0.19% | 221,737 | $52M | $232.88 | $9M | +21,672 | +10.8% | |
| 100 | GEV | 0.19% | 97,467 | $52M | $529.15 | $21M | -3,961 | -3.9% |