Asset Manager
← All Institutions
State of Tennessee, Department of Treasury
Market Value
$29.9B
+7.6%
Holdings
1,771
+14
New Purchases
74
Added To
602
Closed
62
Reduced
540
Top 10 Concentration
29.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLIN | 0.65% | 0.00% | +0.65% | $194M |
| AAPL | 4.40% | 3.84% | +0.56% | $1.3B |
| NVDA | 5.31% | 4.85% | +0.45% | $1.6B |
| GOOGL | 1.62% | 1.27% | +0.35% | $484M |
| TSLA | 1.45% | 1.10% | +0.34% | $432M |
| GOOG | 1.36% | 1.08% | +0.28% | $407M |
| SHYG | 0.23% | 0.00% | +0.23% | $69M |
| AVGO | 1.83% | 1.64% | +0.18% | $545M |
| EWT | 3.47% | 3.31% | +0.17% | $1.0B |
| PLD | 0.88% | 0.75% | +0.13% | $264M |
| PLTR | 0.44% | 0.33% | +0.11% | $132M |
| ORCL | 0.51% | 0.41% | +0.10% | $154M |
| CVX | 0.35% | 0.28% | +0.07% | $105M |
| APP | 0.06% | 0.00% | +0.06% | $19M |
| EWY | 1.94% | 1.87% | +0.06% | $579M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 2.05% | 3.14% | -1.09% | $611M |
| HYG | 0.62% | 0.80% | -0.18% | $187M |
| META | 1.86% | 2.03% | -0.17% | $556M |
| JPST | 0.07% | 0.22% | -0.15% | $20M |
| AMZN | 2.43% | 2.57% | -0.14% | $727M |
| FPE | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.61% | 0.73% | -0.12% | $182M |
| MSFT | 4.50% | 4.61% | -0.12% | $1.3B |
| FALN | 0.24% | 0.34% | -0.10% | $71M |
| LLY | 0.68% | 0.78% | -0.10% | $204M |
| TXN | 0.18% | 0.27% | -0.09% | $55M |
| VTI | 1.73% | 1.81% | -0.08% | $516M |
| HES | 0.00% | 0.08% | -0.08% | $0 |
| PG | 0.40% | 0.48% | -0.07% | $120M |
| CRM | 0.29% | 0.36% | -0.07% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $13.7B | 45.9% |
| Large Cap | 629 | $12.4B | 41.6% |
| Mid Cap | 701 | $3.0B | 10.2% |
| Small Cap | 345 | $558M | 1.9% |
| Micro Cap | 33 | $141M | 0.5% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$6.3B
Avg P/E
32.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,735
# ETFs / Funds
36
Top Holdings (1,771 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.31% | 8,500,258 | $1.6B | $186.58 | $238M | -34,799 | -0.4% | |
| 2 | MSFT | 4.50% | 2,594,281 | $1.3B | $517.95 | $62M | +17,904 | +0.7% | |
| 3 | AAPL | 4.40% | 5,164,296 | $1.3B | $254.63 | $247M | -40,660 | -0.8% | |
| 4 | EWT | 3.47% | 16,310,393 | $1.0B | $63.62 | $119M | +304,237 | +1.9% | |
| 5 | AMZN | 2.43% | 3,309,279 | $727M | $219.57 | $12M | +52,730 | +1.6% | |
| 6 | INDA | 2.05% | 11,738,943 | $611M | $52.06 | -$261M | -3,927,424 | -25.1% | |
| 7 | EWY | 1.94% | 7,226,554 | $579M | $80.10 | $58M | -27,060 | -0.4% | |
| 8 | META | 1.86% | 756,599 | $556M | $734.38 | -$7M | -5,625 | -0.7% | |
| 9 | AVGO | 1.83% | 1,653,109 | $545M | $329.91 | $89M | -3,811 | -0.2% | |
| 10 | VTI | 1.73% | 1,572,449 | $516M | $328.17 | $13M | -82,122 | -5.0% | |
| 11 | GOOGL | 1.62% | 1,989,943 | $484M | $243.10 | $132M | -3,995 | -0.2% | |
| 12 | TSLA | 1.45% | 971,473 | $432M | $444.72 | $125M | +5,839 | +0.6% | |
| 13 | GOOG | 1.36% | 1,670,605 | $407M | $243.55 | $107M | -21,280 | -1.3% | |
| 14 | JPM | 1.06% | 1,004,872 | $317M | $315.43 | $34M | +30,000 | +3.1% | |
| 15 | BRK-B | 1.05% | 625,730 | $315M | $502.74 | $10M | -897 | -0.1% | |
| 16 | SRLN | 0.92% | 6,600,978 | $274M | $41.58 | $6M | +154,647 | +2.4% | |
| 17 | PLD | 0.88% | 2,303,023 | $264M | $114.52 | $54M | +308,690 | +15.5% | |
| 18 | VEA | 0.87% | 4,356,687 | $261M | $59.92 | $12M | -10,367 | -0.2% | |
| 19 | VCIT | 0.77% | 2,725,901 | $229M | $84.11 | $10M | +76,797 | +2.9% | |
| 20 | EWZ | 0.76% | 7,337,548 | $227M | $31.00 | $14M | -60,067 | -0.8% | |
| 21 | VCLT | 0.75% | 2,876,267 | $223M | $77.65 | $9M | +48,340 | +1.7% | |
| 22 | MBB | 0.74% | 2,338,900 | $223M | $95.15 | $9M | +69,461 | +3.1% | |
| 23 | VNQ | 0.74% | 2,401,823 | $220M | $91.42 | $32M | +290,638 | +13.8% | |
| 24 | V | 0.70% | 609,803 | $208M | $341.38 | -$5M | +10,276 | +1.7% | |
| 25 | LLY | 0.68% | 268,001 | $204M | $763.00 | -$12M | -10,198 | -3.7% | |
| 26 | FLIN | 0.65% | 5,213,024 | $194M | $37.29 | — | +5,213,024 | — | NEW |
| 27 | HYG | 0.62% | 2,298,563 | $187M | $81.19 | -$36M | -456,682 | -16.6% | |
| 28 | NFLX | 0.61% | 151,926 | $182M | $1,198.92 | -$20M | +1,335 | +0.9% | |
| 29 | XONA.DE | 0.61% | 1,610,101 | $182M | $112.75 | $9M | +14,165 | +0.9% | |
| 30 | VOO | 0.60% | 293,171 | $180M | $612.38 | $12M | -979 | -0.3% | |
| 31 | EZA | 0.59% | 2,754,119 | $177M | $64.10 | $29M | — | — | |
| 32 | MA | 0.54% | 284,238 | $162M | $568.81 | $2M | +303 | +0.1% | |
| 33 | WMT | 0.51% | 1,491,303 | $154M | $103.06 | $9M | +10,601 | +0.7% | |
| 34 | ORCL | 0.51% | 546,166 | $154M | $281.24 | $39M | +23,505 | +4.5% | |
| 35 | LIN | 0.51% | 320,034 | $152M | $475.00 | $422K | -3,070 | -0.9% | |
| 36 | JNJ | 0.50% | 804,482 | $149M | $185.42 | $22M | -30,328 | -3.6% | |
| 37 | ABBV | 0.47% | 611,706 | $142M | $231.54 | $20M | -44,567 | -6.8% | |
| 38 | HD | 0.47% | 348,314 | $141M | $405.19 | $14M | +1,341 | +0.4% | |
| 39 | COST | 0.47% | 150,125 | $139M | $925.63 | -$10M | -336 | -0.2% | |
| 40 | PLTR | 0.44% | 721,792 | $132M | $182.42 | $39M | +39,252 | +5.8% | |
| 41 | RACE | 0.42% | 259,201 | $125M | $483.63 | $2M | +5,900 | +2.3% | |
| 42 | RY | 0.40% | 818,597 | $121M | $147.42 | $12M | -7,610 | -0.9% | |
| 43 | PG | 0.40% | 780,796 | $120M | $153.65 | -$12M | -49,700 | -6.0% | |
| 44 | BAC | 0.40% | 2,310,448 | $119M | $51.59 | $10M | — | — | |
| 45 | UNH | 0.39% | 341,483 | $118M | $345.30 | $12M | +748 | +0.2% | |
| 46 | GE | 0.39% | 388,572 | $117M | $300.82 | $17M | -846 | -0.2% | |
| 47 | SHOP | 0.36% | 719,403 | $107M | $148.60 | $22M | -22,485 | -3.0% | |
| 48 | CVX | 0.35% | 675,413 | $105M | $155.29 | $28M | +136,494 | +25.3% | |
| 49 | CSCO | 0.34% | 1,475,771 | $101M | $68.42 | $5M | +93,860 | +6.8% | |
| 50 | PM | 0.33% | 605,314 | $98M | $162.20 | -$4M | +42,344 | +7.5% | |
| 51 | WFC | 0.33% | 1,159,632 | $97M | $83.82 | $5M | +6,518 | +0.6% | |
| 52 | SE | 0.32% | 543,203 | $97M | $178.73 | $10M | — | — | |
| 53 | KO | 0.32% | 1,442,944 | $96M | $66.32 | -$3M | +47,854 | +3.4% | |
| 54 | IBM | 0.32% | 333,628 | $94M | $282.16 | $1M | +18,151 | +5.8% | |
| 55 | GS | 0.30% | 114,089 | $91M | $796.35 | $9M | -2,000 | -1.7% | |
| 56 | AMD | 0.29% | 534,825 | $87M | $161.79 | $8M | -21,691 | -3.9% | |
| 57 | CRM | 0.29% | 361,997 | $86M | $237.00 | -$15M | -5,996 | -1.6% | |
| 58 | SPGI | 0.28% | 173,123 | $84M | $486.71 | -$7M | — | — | |
| 59 | ABT | 0.28% | 614,838 | $82M | $133.94 | -$2M | -8,121 | -1.3% | |
| 60 | RTX | 0.27% | 488,741 | $82M | $167.33 | $15M | +28,857 | +6.3% | |
| 61 | UBER | 0.27% | 829,240 | $81M | $97.97 | $13M | +101,661 | +14.0% | |
| 62 | MRK | 0.27% | 951,314 | $80M | $83.93 | $12M | +98,354 | +11.5% | |
| 63 | CAT | 0.27% | 167,296 | $80M | $477.15 | $16M | +1,743 | +1.1% | |
| 64 | TD | 0.27% | 995,613 | $80M | $79.98 | $6M | -2,200 | -0.2% | |
| 65 | UBS | 0.26% | 1,931,380 | $79M | $40.86 | $15M | +24,552 | +1.3% | |
| 66 | MCD | 0.26% | 255,167 | $78M | $303.89 | $5M | +6,841 | +2.8% | |
| 67 | T | 0.26% | 2,736,081 | $77M | $28.24 | $4M | +192,167 | +7.5% | |
| 68 | CP | 0.25% | 990,423 | $74M | $74.49 | -$5M | -1,500 | -0.1% | |
| 69 | DIS | 0.24% | 620,893 | $71M | $114.50 | -$9M | -24,644 | -3.8% | |
| 70 | FALN | 0.24% | 2,546,500 | $71M | $27.78 | -$22M | -882,300 | -25.7% | |
| 71 | MU | 0.23% | 415,375 | $70M | $167.32 | $22M | +31,363 | +8.2% | |
| 72 | MS | 0.23% | 435,369 | $69M | $158.96 | $7M | -7,000 | -1.6% | |
| 73 | SHYG | 0.23% | 1,597,400 | $69M | $43.30 | — | +1,597,400 | — | NEW |
| 74 | TMO | 0.23% | 141,398 | $69M | $485.02 | $8M | -7,458 | -5.0% | |
| 75 | CNI | 0.23% | 716,537 | $68M | $94.32 | -$7M | -1,600 | -0.2% | |
| 76 | C | 0.22% | 657,535 | $67M | $101.50 | $11M | — | — | |
| 77 | AXP | 0.22% | 198,778 | $66M | $332.16 | $3M | — | — | |
| 78 | NOW | 0.22% | 71,711 | $66M | $920.28 | -$6M | +1,527 | +2.2% | |
| 79 | BKNG | 0.22% | 12,211 | $66M | $5,399.27 | -$4M | +186 | +1.6% | |
| 80 | ENB | 0.21% | 1,252,347 | $63M | $50.46 | $6M | -2,400 | -0.2% | |
| 81 | SPOT | 0.21% | 89,465 | $62M | $698.00 | -$14M | -9,687 | -9.8% | |
| 82 | BA | 0.21% | 285,573 | $62M | $215.83 | -$882K | -12,794 | -4.3% | |
| 83 | VZ | 0.21% | 1,396,393 | $61M | $43.95 | -$171K | -25,889 | -1.8% | |
| 84 | INTU | 0.20% | 88,757 | $61M | $682.91 | -$16M | -8,892 | -9.1% | |
| 85 | PGR | 0.20% | 245,436 | $61M | $246.95 | $6M | +42,457 | +20.9% | |
| 86 | AVB | 0.20% | 312,984 | $60M | $193.17 | $8M | +53,862 | +20.8% | |
| 87 | EWM | 0.20% | 2,330,559 | $60M | $25.92 | $147K | -145,247 | -5.9% | |
| 88 | ISRG | 0.20% | 134,891 | $60M | $447.23 | -$15M | -3,036 | -2.2% | |
| 89 | SCHW | 0.20% | 630,886 | $60M | $95.47 | $3M | — | — | |
| 90 | GEV | 0.20% | 97,637 | $60M | $614.90 | $8M | +170 | +0.2% | |
| 91 | QCOM | 0.20% | 356,897 | $59M | $166.36 | $897K | -10,280 | -2.8% | |
| 92 | AEM | 0.20% | 350,196 | $59M | $168.48 | $19M | +17,100 | +5.1% | |
| 93 | AMAT | 0.20% | 287,529 | $59M | $204.74 | $7M | +2,543 | +0.9% | |
| 94 | CNQ | 0.20% | 1,839,812 | $59M | $31.98 | $1M | -3,600 | -0.2% | |
| 95 | EIDO | 0.19% | 3,311,022 | $58M | $17.55 | $3M | +192,860 | +6.2% | |
| 96 | KLAC | 0.19% | 53,358 | $58M | $1,078.60 | $15M | +5,972 | +12.6% | |
| 97 | ADBE | 0.19% | 162,721 | $57M | $352.75 | -$6M | -2,366 | -1.4% | |
| 98 | TJX | 0.19% | 393,497 | $57M | $144.54 | $7M | -7,538 | -1.9% | |
| 99 | BN | 0.19% | 825,726 | $57M | $68.63 | $6M | -1,500 | -0.2% | |
| 100 | PEP | 0.19% | 393,573 | $55M | $140.44 | $221K | -23,365 | -5.6% |