Asset Manager
← All Institutions
State of Tennessee, Department of Treasury
Market Value
$31.1B
+4.2%
Holdings
1,788
+24
New Purchases
88
Added To
470
Closed
88
Reduced
1,120
Top 10 Concentration
28.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.76% | 0.00% | +0.76% | $238M |
| EWY | 2.69% | 1.94% | +0.75% | $836M |
| GOOGL | 2.15% | 1.62% | +0.53% | $670M |
| GOOG | 1.79% | 1.36% | +0.43% | $557M |
| MU | 0.49% | 0.23% | +0.26% | $152M |
| LLY | 0.89% | 0.68% | +0.21% | $277M |
| AMD | 0.43% | 0.29% | +0.14% | $133M |
| AMZN | 2.56% | 2.43% | +0.12% | $795M |
| PLD | 1.00% | 0.88% | +0.11% | $310M |
| AMAT | 0.31% | 0.20% | +0.11% | $96M |
| XOM | 0.72% | 0.61% | +0.11% | $223M |
| LRCX | 0.28% | 0.18% | +0.10% | $88M |
| JNJ | 0.60% | 0.50% | +0.10% | $187M |
| TEVA | 0.10% | 0.00% | +0.10% | $30M |
| TOTB.DE | 0.09% | 0.00% | +0.09% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 4.50% | -0.91% | $1.1B |
| EWT | 2.74% | 3.47% | -0.73% | $853M |
| HYG | 0.31% | 0.62% | -0.31% | $97M |
| RACE | 0.13% | 0.42% | -0.29% | $41M |
| SHYG | 0.00% | 0.23% | -0.23% | $0 |
| INDA | 1.82% | 2.05% | -0.23% | $565M |
| ORCL | 0.30% | 0.51% | -0.22% | $92M |
| NFLX | 0.40% | 0.61% | -0.21% | $123M |
| NVDA | 5.17% | 5.31% | -0.14% | $1.6B |
| AAPL | 4.27% | 4.40% | -0.13% | $1.3B |
| META | 1.73% | 1.86% | -0.13% | $538M |
| TSLA | 1.33% | 1.45% | -0.12% | $413M |
| UNH | 0.28% | 0.39% | -0.11% | $89M |
| JPM | 0.96% | 1.06% | -0.10% | $299M |
| PLTR | 0.34% | 0.44% | -0.10% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $14.5B | 46.5% |
| Large Cap | 649 | $12.2B | 39.4% |
| Mid Cap | 681 | $3.7B | 11.8% |
| Small Cap | 373 | $533M | 1.7% |
| Micro Cap | 24 | $204M | 0.7% |
Portfolio Analytics
Avg Market Cap
$49.2B
Median Market Cap
$6.3B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,753
# ETFs / Funds
35
Top Holdings (1,788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.17% | 8,416,478 | $1.6B | $191.13 | $23M | -83,780 | -1.0% | |
| 2 | AAPL | 4.27% | 5,119,921 | $1.3B | $259.48 | $14M | -44,375 | -0.9% | |
| 3 | MSFT | 3.58% | 2,592,119 | $1.1B | $430.29 | -$228M | -2,162 | -0.1% | |
| 4 | EWT | 2.74% | 12,525,798 | $853M | $68.06 | -$185M | -3,784,595 | -23.2% | |
| 5 | EWY | 2.69% | 6,830,675 | $836M | $122.41 | $257M | -395,879 | -5.5% | |
| 6 | AMZN | 2.56% | 3,324,166 | $795M | $239.30 | $69M | +14,887 | +0.5% | |
| 7 | GOOGL | 2.15% | 1,981,613 | $670M | $338.00 | $186M | -8,330 | -0.4% | |
| 8 | INDA | 1.82% | 10,925,403 | $565M | $51.74 | -$46M | -813,540 | -6.9% | |
| 9 | GOOG | 1.79% | 1,644,985 | $557M | $338.53 | $150M | -25,620 | -1.5% | |
| 10 | AVGO | 1.74% | 1,630,746 | $540M | $331.30 | -$5M | -22,363 | -1.4% | |
| 11 | VTI | 1.73% | 1,582,521 | $539M | $340.57 | $23M | +10,072 | +0.6% | |
| 12 | META | 1.73% | 751,330 | $538M | $716.50 | -$17M | -5,269 | -0.7% | |
| 13 | TSLA | 1.33% | 960,005 | $413M | $430.41 | -$19M | -11,468 | -1.2% | |
| 14 | PLD | 1.00% | 2,373,939 | $310M | $130.56 | $46M | +70,916 | +3.1% | |
| 15 | JPM | 0.96% | 978,881 | $299M | $305.89 | -$18M | -25,991 | -2.6% | |
| 16 | BRK-B | 0.96% | 622,564 | $299M | $480.53 | -$15M | -3,166 | -0.5% | |
| 17 | VEA | 0.92% | 4,321,161 | $286M | $66.20 | $25M | -35,526 | -0.8% | |
| 18 | LLY | 0.89% | 267,279 | $277M | $1,037.15 | $73M | -722 | -0.3% | |
| 19 | SRLN | 0.83% | 6,289,986 | $258M | $40.96 | -$17M | -310,992 | -4.7% | |
| 20 | EWZ | 0.82% | 6,928,103 | $257M | $37.04 | $29M | -409,445 | -5.6% | |
| 21 | VCIT | 0.79% | 2,914,914 | $245M | $83.95 | $15M | +189,013 | +6.9% | |
| 22 | MBB | 0.76% | 2,486,872 | $238M | $95.69 | $15M | +147,972 | +6.3% | |
| 23 | TSM | 0.76% | 718,960 | $238M | $330.56 | — | +718,960 | — | NEW |
| 24 | VCLT | 0.76% | 3,112,025 | $237M | $76.21 | $14M | +235,758 | +8.2% | |
| 25 | XOM | 0.72% | 1,577,417 | $223M | $141.40 | $42M | -32,684 | -2.0% | |
| 26 | VNQ | 0.66% | 2,273,759 | $206M | $90.80 | -$13M | -128,064 | -5.3% | |
| 27 | EZA | 0.65% | 2,754,119 | $202M | $73.20 | $25M | — | — | |
| 28 | FLIN | 0.62% | 5,213,024 | $193M | $37.04 | -$1M | — | — | |
| 29 | V | 0.61% | 586,473 | $189M | $321.83 | -$19M | -23,330 | -3.8% | |
| 30 | JNJ | 0.60% | 821,632 | $187M | $227.25 | $38M | +17,150 | +2.1% | |
| 31 | WMT | 0.58% | 1,507,396 | $180M | $119.14 | $26M | +16,093 | +1.1% | |
| 32 | VOO | 0.57% | 277,910 | $177M | $636.22 | -$3M | -15,261 | -5.2% | |
| 33 | MA | 0.50% | 289,663 | $156M | $538.79 | -$6M | +5,425 | +1.9% | |
| 34 | MU | 0.49% | 366,502 | $152M | $414.88 | $83M | -48,873 | -11.8% | |
| 35 | COST | 0.45% | 149,272 | $140M | $940.25 | $1M | -853 | -0.6% | |
| 36 | ABBV | 0.44% | 619,322 | $138M | $223.01 | -$4M | +7,616 | +1.2% | |
| 37 | LIN | 0.44% | 297,963 | $136M | $456.97 | -$16M | -22,071 | -6.9% | |
| 38 | RY | 0.43% | 802,436 | $134M | $167.43 | $14M | -16,161 | -2.0% | |
| 39 | AMD | 0.43% | 560,601 | $133M | $236.73 | $46M | +25,776 | +4.8% | |
| 40 | HD | 0.42% | 347,763 | $130M | $374.59 | -$11M | -551 | -0.2% | |
| 41 | NFLX | 0.40% | 1,474,868 | $123M | $83.49 | -$59M | +1,322,942 | +870.8% | |
| 42 | BAC | 0.40% | 2,311,932 | $123M | $53.20 | $4M | +1,484 | +0.1% | |
| 43 | CVX | 0.38% | 665,738 | $118M | $176.90 | $13M | -9,675 | -1.4% | |
| 44 | PG | 0.38% | 769,696 | $117M | $151.77 | -$3M | -11,100 | -1.4% | |
| 45 | SHOP | 0.37% | 863,216 | $114M | $131.80 | $7M | +143,813 | +20.0% | |
| 46 | GE | 0.36% | 368,181 | $113M | $306.79 | -$4M | -20,391 | -5.2% | |
| 47 | CAT | 0.35% | 165,794 | $109M | $657.36 | $29M | -1,502 | -0.9% | |
| 48 | CSCO | 0.34% | 1,367,451 | $107M | $78.32 | $6M | -108,320 | -7.3% | |
| 49 | PLTR | 0.34% | 729,867 | $107M | $146.59 | -$25M | +8,075 | +1.1% | |
| 50 | WFC | 0.34% | 1,160,064 | $105M | $90.49 | $8M | +432 | +0.0% | |
| 51 | MRK | 0.33% | 939,521 | $104M | $110.27 | $24M | -11,793 | -1.2% | |
| 52 | GS | 0.33% | 110,029 | $103M | $935.41 | $12M | -4,060 | -3.6% | |
| 53 | PM | 0.32% | 561,754 | $101M | $179.44 | $3M | -43,560 | -7.2% | |
| 54 | KO | 0.32% | 1,315,403 | $98M | $74.81 | $3M | -127,541 | -8.8% | |
| 55 | HYG | 0.31% | 1,198,867 | $97M | $81.12 | -$89M | -1,099,696 | -47.8% | |
| 56 | RTX | 0.31% | 481,915 | $97M | $200.93 | $15M | -6,826 | -1.4% | |
| 57 | AMAT | 0.31% | 299,164 | $96M | $322.32 | $38M | +11,635 | +4.0% | |
| 58 | IBM | 0.30% | 302,201 | $93M | $306.70 | -$1M | -31,427 | -9.4% | |
| 59 | ORCL | 0.30% | 559,534 | $92M | $164.58 | -$62M | +13,368 | +2.5% | |
| 60 | SPGI | 0.29% | 172,187 | $91M | $527.79 | $7M | -936 | -0.5% | |
| 61 | TD | 0.29% | 958,040 | $90M | $93.98 | $10M | -37,573 | -3.8% | |
| 62 | UNH | 0.28% | 309,011 | $89M | $286.93 | -$29M | -32,472 | -9.5% | |
| 63 | LRCX | 0.28% | 376,865 | $88M | $233.46 | $34M | -24,027 | -6.0% | |
| 64 | UBS | 0.28% | 1,841,257 | $87M | $47.26 | $8M | -90,123 | -4.7% | |
| 65 | SE | 0.27% | 718,949 | $84M | $116.49 | -$13M | +175,746 | +32.4% | |
| 66 | MS | 0.25% | 431,847 | $79M | $182.80 | $10M | -3,522 | -0.8% | |
| 67 | INTC | 0.25% | 1,694,188 | $79M | $46.47 | $27M | +161,625 | +10.6% | |
| 68 | MCD | 0.25% | 246,443 | $78M | $315.00 | $87K | -8,724 | -3.4% | |
| 69 | CRM | 0.25% | 363,903 | $77M | $212.29 | -$9M | +1,906 | +0.5% | |
| 70 | PEP | 0.24% | 495,514 | $76M | $153.63 | $21M | +101,941 | +25.9% | |
| 71 | TXN | 0.24% | 350,240 | $75M | $215.55 | $21M | +52,097 | +17.5% | |
| 72 | TMO | 0.24% | 129,644 | $75M | $578.61 | $6M | -11,754 | -8.3% | |
| 73 | C | 0.23% | 631,632 | $73M | $115.71 | $6M | -25,903 | -3.9% | |
| 74 | BA | 0.23% | 311,889 | $73M | $233.72 | $11M | +26,316 | +9.2% | |
| 75 | ABT | 0.23% | 648,929 | $71M | $109.30 | -$11M | +34,091 | +5.5% | |
| 76 | AVB | 0.23% | 398,173 | $71M | $177.67 | $10M | +85,189 | +27.2% | |
| 77 | DIS | 0.23% | 625,194 | $71M | $112.80 | -$570K | +4,301 | +0.7% | |
| 78 | GILD | 0.22% | 488,599 | $69M | $141.95 | $22M | +62,567 | +14.7% | |
| 79 | AXP | 0.22% | 195,460 | $69M | $352.17 | $3M | -3,318 | -1.7% | |
| 80 | ACN | 0.22% | 260,109 | $69M | $263.64 | $18M | +56,699 | +27.9% | |
| 81 | GEV | 0.22% | 93,576 | $68M | $726.37 | $8M | -4,061 | -4.2% | |
| 82 | T | 0.22% | 2,567,444 | $67M | $26.21 | -$10M | -168,637 | -6.2% | |
| 83 | KLAC | 0.21% | 46,649 | $67M | $1,427.94 | $9M | -6,709 | -12.6% | |
| 84 | NEE | 0.21% | 756,917 | $67M | $87.90 | $14M | +54,555 | +7.8% | |
| 85 | CNQ | 0.21% | 1,771,015 | $66M | $37.39 | $7M | -68,797 | -3.7% | |
| 86 | UBER | 0.21% | 825,880 | $66M | $80.05 | -$15M | -3,360 | -0.4% | |
| 87 | EQR | 0.21% | 1,058,213 | $66M | $62.32 | $12M | +227,806 | +27.4% | |
| 88 | FALN | 0.21% | 2,328,300 | $64M | $27.57 | -$7M | -218,200 | -8.6% | |
| 89 | EWM | 0.21% | 2,193,944 | $64M | $29.18 | $4M | -136,615 | -5.9% | |
| 90 | SCHW | 0.21% | 615,980 | $64M | $103.92 | $4M | -14,906 | -2.4% | |
| 91 | VZ | 0.20% | 1,432,194 | $64M | $44.52 | $2M | +35,801 | +2.6% | |
| 92 | ASML | 0.19% | 42,600 | $61M | $1,423.00 | $17M | -2,745 | -6.0% | |
| 93 | APH | 0.19% | 418,854 | $60M | $144.08 | $9M | +476 | +0.1% | |
| 94 | ENB | 0.19% | 1,228,082 | $60M | $49.09 | -$3M | -24,265 | -1.9% | |
| 95 | TJX | 0.19% | 401,621 | $60M | $149.81 | $3M | +8,124 | +2.1% | |
| 96 | SPOT | 0.19% | 118,956 | $60M | $500.35 | -$3M | +29,491 | +33.0% | |
| 97 | AMGN | 0.19% | 173,489 | $59M | $341.88 | $7M | -12,288 | -6.6% | |
| 98 | ADI | 0.18% | 183,233 | $57M | $310.88 | $8M | -16,029 | -8.0% | |
| 99 | BKNG | 0.18% | 11,259 | $56M | $5,001.84 | -$10M | -952 | -7.8% | |
| 100 | EPOL | 0.18% | 1,495,603 | $56M | $37.59 | $6M | -66,927 | -4.3% |