Asset Manager
← All Institutions
State of Tennessee, Department of Treasury
Market Value
$29.5B
-4.9%
Holdings
1,762
-36
New Purchases
51
Added To
493
Closed
58
Reduced
409
Top 10 Concentration
26.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.22% | 0.77% | +0.45% | $360M |
| AZN | 0.17% | 0.00% | +0.17% | $50M |
| SHYG | 0.17% | 0.00% | +0.17% | $49M |
| PLD | 1.16% | 1.00% | +0.16% | $341M |
| JNJ | 0.74% | 0.60% | +0.14% | $218M |
| JAAA | 0.14% | 0.02% | +0.12% | $40M |
| XONA.DE | 0.84% | 0.72% | +0.12% | $247M |
| AAPL | 4.38% | 4.28% | +0.11% | $1.3B |
| BKLN | 0.09% | 0.00% | +0.09% | $27M |
| CNQ | 0.30% | 0.21% | +0.09% | $90M |
| NFLX | 0.48% | 0.40% | +0.09% | $143M |
| VRT | 0.12% | 0.03% | +0.08% | $34M |
| CVX | 0.46% | 0.38% | +0.08% | $137M |
| JPST | 0.11% | 0.03% | +0.08% | $33M |
| GEV | 0.28% | 0.22% | +0.07% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWT | 2.31% | 2.74% | -0.44% | $681M |
| INDA | 1.40% | 1.82% | -0.42% | $414M |
| MSFT | 3.23% | 3.59% | -0.36% | $956M |
| META | 1.46% | 1.73% | -0.28% | $430M |
| GOOGL | 1.93% | 2.16% | -0.23% | $570M |
| NVDA | 4.97% | 5.18% | -0.21% | $1.5B |
| GOOG | 1.60% | 1.79% | -0.19% | $473M |
| AMZN | 2.38% | 2.56% | -0.18% | $703M |
| FALN | 0.08% | 0.21% | -0.12% | $25M |
| TSLA | 1.21% | 1.33% | -0.12% | $357M |
| EWY | 2.58% | 2.69% | -0.11% | $763M |
| LIN | 0.35% | 0.44% | -0.08% | $105M |
| SPOT | 0.12% | 0.19% | -0.07% | $35M |
| HYG | 0.24% | 0.31% | -0.07% | $71M |
| RACE | 0.06% | 0.13% | -0.07% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $13.8B | 46.6% |
| Large Cap | 635 | $12.4B | 42.1% |
| Mid Cap | 712 | $2.7B | 9.2% |
| Small Cap | 322 | $491M | 1.7% |
| Micro Cap | 28 | $121M | 0.4% |
Portfolio Analytics
Avg Market Cap
$52.0B
Median Market Cap
$6.5B
Avg P/E
31.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,726
# ETFs / Funds
36
Top Holdings (1,762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.97% | 8,419,829 | $1.5B | $174.40 | -$140M | +3,351 | +0.0% | |
| 2 | AAPL | 4.38% | 5,105,030 | $1.3B | $253.79 | -$33M | -14,891 | -0.3% | |
| 3 | MSFT | 3.23% | 2,582,031 | $956M | $370.17 | -$160M | -10,088 | -0.4% | |
| 4 | EWY | 2.58% | 6,199,718 | $763M | $123.01 | -$74M | -630,957 | -9.2% | |
| 5 | AMZN | 2.38% | 3,373,797 | $703M | $208.27 | -$93M | +49,631 | +1.5% | |
| 6 | EWT | 2.31% | 9,604,842 | $681M | $70.92 | -$171M | -2,920,956 | -23.3% | |
| 7 | GOOGL | 1.93% | 1,981,131 | $570M | $287.56 | -$100M | -482 | -0.0% | |
| 8 | VTI | 1.78% | 1,639,763 | $526M | $320.81 | -$13M | +57,242 | +3.6% | |
| 9 | AVGO | 1.71% | 1,634,512 | $506M | $309.51 | -$34M | +3,766 | +0.2% | |
| 10 | GOOG | 1.60% | 1,649,828 | $473M | $286.86 | -$84M | +4,843 | +0.3% | |
| 11 | META | 1.46% | 752,330 | $430M | $572.13 | -$108M | +1,000 | +0.1% | |
| 12 | INDA | 1.40% | 8,840,761 | $414M | $46.84 | -$151M | -2,084,642 | -19.1% | |
| 13 | TSM | 1.22% | 1,066,212 | $360M | $337.95 | $123M | +347,252 | +48.3% | |
| 14 | TSLA | 1.21% | 961,005 | $357M | $371.75 | -$56M | +1,000 | +0.1% | |
| 15 | PLD | 1.16% | 2,583,012 | $341M | $132.18 | $31M | +209,073 | +8.8% | |
| 16 | BRK-B | 1.02% | 627,873 | $301M | $479.20 | $2M | +5,309 | +0.8% | |
| 17 | JPM | 0.97% | 978,763 | $288M | $294.16 | -$12M | -118 | -0.0% | |
| 18 | VEA | 0.92% | 4,222,808 | $271M | $64.08 | -$15M | -98,353 | -2.3% | |
| 19 | XONA.DE | 0.84% | 1,455,134 | $247M | $169.66 | $24M | -122,283 | -7.8% | |
| 20 | LLY | 0.84% | 268,388 | $247M | $919.77 | -$30M | +1,109 | +0.4% | |
| 21 | VCIT | 0.82% | 2,923,588 | $242M | $82.75 | -$3M | +8,674 | +0.3% | |
| 22 | SRLN | 0.81% | 5,941,320 | $238M | $40.14 | -$19M | -348,666 | -5.5% | |
| 23 | VCLT | 0.80% | 3,152,697 | $236M | $74.72 | -$2M | +40,672 | +1.3% | |
| 24 | MBB | 0.80% | 2,478,109 | $235M | $94.95 | -$3M | -8,763 | -0.3% | |
| 25 | EWZ | 0.77% | 5,932,713 | $228M | $38.39 | -$29M | -995,390 | -14.4% | |
| 26 | JNJ | 0.74% | 893,163 | $218M | $244.44 | $32M | +71,531 | +8.7% | |
| 27 | VNQ | 0.67% | 2,234,023 | $198M | $88.70 | -$8M | -39,736 | -1.8% | |
| 28 | WMT | 0.63% | 1,505,267 | $187M | $124.28 | $7M | -2,129 | -0.1% | |
| 29 | EZA | 0.63% | 2,754,119 | $187M | $67.80 | -$15M | — | — | |
| 30 | V | 0.63% | 616,473 | $186M | $302.24 | -$2M | +30,000 | +5.1% | |
| 31 | FLIN | 0.59% | 5,213,024 | $173M | $33.22 | -$20M | — | — | |
| 32 | VOO | 0.56% | 277,910 | $166M | $597.55 | -$11M | — | — | |
| 33 | COST | 0.50% | 149,093 | $149M | $996.43 | $8M | -179 | -0.1% | |
| 34 | MA | 0.49% | 287,108 | $143M | $499.66 | -$13M | -2,555 | -0.9% | |
| 35 | NFLX | 0.48% | 1,486,053 | $143M | $96.15 | $20M | +11,185 | +0.8% | |
| 36 | ABBV | 0.47% | 640,722 | $139M | $217.49 | $1M | +21,400 | +3.5% | |
| 37 | CVX | 0.46% | 659,941 | $137M | $206.90 | $19M | -5,797 | -0.9% | |
| 38 | MU | 0.45% | 391,334 | $132M | $337.84 | -$20M | +24,832 | +6.8% | |
| 39 | RY | 0.44% | 798,095 | $129M | $161.14 | -$6M | -4,341 | -0.5% | |
| 40 | HD | 0.40% | 360,906 | $119M | $328.89 | -$12M | +13,143 | +3.8% | |
| 41 | CAT | 0.40% | 165,199 | $117M | $708.46 | $8M | -595 | -0.4% | |
| 42 | MRK | 0.39% | 964,590 | $116M | $120.29 | $12M | +25,069 | +2.7% | |
| 43 | AMD | 0.39% | 564,752 | $115M | $203.43 | -$18M | +4,151 | +0.7% | |
| 44 | BAC | 0.38% | 2,309,563 | $113M | $48.75 | -$10M | -2,369 | -0.1% | |
| 45 | PG | 0.38% | 769,696 | $111M | $144.44 | -$6M | — | — | |
| 46 | PLTR | 0.36% | 733,241 | $107M | $146.28 | $267K | +3,374 | +0.5% | |
| 47 | CSCO | 0.36% | 1,380,448 | $107M | $77.59 | $10K | +12,997 | +0.9% | |
| 48 | AMAT | 0.36% | 307,351 | $105M | $341.79 | $9M | +8,187 | +2.7% | |
| 49 | LIN | 0.35% | 211,382 | $105M | $495.76 | -$31M | -86,581 | -29.1% | |
| 50 | SHOP | 0.35% | 884,154 | $105M | $118.35 | -$9M | +20,938 | +2.4% | |
| 51 | GE | 0.35% | 366,796 | $104M | $283.77 | -$9M | -1,385 | -0.4% | |
| 52 | KO | 0.33% | 1,295,019 | $98M | $76.05 | $81K | -20,384 | -1.6% | |
| 53 | UNH | 0.33% | 357,148 | $97M | $270.59 | $8M | +48,137 | +15.6% | |
| 54 | PM | 0.32% | 571,410 | $94M | $165.34 | -$6M | +9,656 | +1.7% | |
| 55 | RTX | 0.32% | 483,369 | $93M | $192.90 | -$4M | +1,454 | +0.3% | |
| 56 | LRCX | 0.30% | 420,767 | $90M | $213.66 | $2M | +43,902 | +11.7% | |
| 57 | CNQ | 0.30% | 1,844,681 | $90M | $48.63 | $23M | +73,666 | +4.2% | |
| 58 | GS | 0.30% | 105,404 | $89M | $845.99 | -$14M | -4,625 | -4.2% | |
| 59 | TD | 0.30% | 952,292 | $89M | $93.10 | -$1M | -5,748 | -0.6% | |
| 60 | WFC | 0.30% | 1,107,968 | $88M | $79.61 | -$17M | -52,096 | -4.5% | |
| 61 | GEV | 0.28% | 96,460 | $84M | $872.90 | $16M | +2,884 | +3.1% | |
| 62 | ORCL | 0.28% | 565,541 | $83M | $147.11 | -$9M | +6,007 | +1.1% | |
| 63 | PEP | 0.27% | 505,793 | $79M | $155.29 | $2M | +10,279 | +2.1% | |
| 64 | MCD | 0.26% | 250,160 | $78M | $310.79 | $118K | +3,717 | +1.5% | |
| 65 | CP | 0.26% | 987,588 | $78M | $78.55 | $8M | +52,195 | +5.6% | |
| 66 | INTC | 0.26% | 1,744,911 | $77M | $44.13 | -$2M | +50,723 | +3.0% | |
| 67 | AVB | 0.26% | 461,672 | $75M | $163.35 | $5M | +63,499 | +15.9% | |
| 68 | UBS | 0.25% | 1,936,941 | $74M | $38.24 | -$13M | +95,684 | +5.2% | |
| 69 | VZ | 0.25% | 1,464,900 | $74M | $50.20 | $10M | +32,706 | +2.3% | |
| 70 | SPGI | 0.25% | 172,328 | $73M | $425.34 | -$18M | +141 | +0.1% | |
| 71 | ABT | 0.25% | 708,125 | $73M | $102.67 | $2M | +59,196 | +9.1% | |
| 72 | IBM | 0.24% | 298,201 | $72M | $242.39 | -$20M | -4,000 | -1.3% | |
| 73 | T | 0.24% | 2,477,716 | $72M | $28.99 | $5M | -89,728 | -3.5% | |
| 74 | C | 0.24% | 631,632 | $72M | $113.41 | -$1M | — | — | |
| 75 | HYG | 0.24% | 894,037 | $71M | $79.56 | -$26M | -304,830 | -25.4% | |
| 76 | EQR | 0.24% | 1,194,152 | $71M | $59.15 | $5M | +135,939 | +12.8% | |
| 77 | NEE | 0.24% | 757,991 | $70M | $92.88 | $4M | +1,074 | +0.1% | |
| 78 | MS | 0.23% | 417,561 | $69M | $164.57 | -$10M | -14,286 | -3.3% | |
| 79 | TMO | 0.23% | 138,004 | $68M | $491.53 | -$7M | +8,360 | +6.5% | |
| 80 | KLAC | 0.23% | 45,425 | $67M | $1,472.41 | $272K | -1,224 | -2.6% | |
| 81 | ENB | 0.22% | 1,228,082 | $66M | $54.04 | $6M | — | — | |
| 82 | TXN | 0.22% | 341,437 | $66M | $194.14 | -$9M | -8,803 | -2.5% | |
| 83 | GILD | 0.22% | 471,770 | $66M | $139.37 | -$4M | -16,829 | -3.4% | |
| 84 | TJX | 0.22% | 408,584 | $65M | $159.70 | $5M | +6,963 | +1.7% | |
| 85 | AMGN | 0.22% | 184,956 | $65M | $351.85 | $6M | +11,467 | +6.6% | |
| 86 | SE | 0.21% | 747,141 | $62M | $82.81 | -$22M | +28,192 | +3.9% | |
| 87 | CRM | 0.20% | 322,527 | $60M | $186.67 | -$17M | -41,376 | -11.4% | |
| 88 | COP | 0.20% | 452,152 | $60M | $132.00 | $13M | +1,717 | +0.4% | |
| 89 | DIS | 0.20% | 614,149 | $59M | $96.38 | -$11M | -11,045 | -1.8% | |
| 90 | AXP | 0.20% | 193,644 | $59M | $302.48 | -$10M | -1,816 | -0.9% | |
| 91 | ADI | 0.20% | 183,233 | $58M | $318.14 | $1M | — | — | |
| 92 | AEM | 0.20% | 286,846 | $58M | $202.34 | $3M | — | — | |
| 93 | BA | 0.19% | 288,789 | $57M | $199.03 | -$15M | -23,100 | -7.4% | |
| 94 | ISRG | 0.19% | 124,228 | $57M | $460.99 | $2M | +15,178 | +13.9% | |
| 95 | CNI | 0.19% | 554,927 | $57M | $102.67 | $5M | +17,148 | +3.2% | |
| 96 | ASML | 0.19% | 41,967 | $55M | $1,320.83 | -$5M | -633 | -1.5% | |
| 97 | UBER | 0.19% | 766,864 | $55M | $71.93 | -$11M | -59,016 | -7.2% | |
| 98 | SCHW | 0.19% | 586,908 | $55M | $93.98 | -$9M | -29,072 | -4.7% | |
| 99 | ESS | 0.19% | 225,901 | $55M | $242.00 | $4M | +23,455 | +11.6% | |
| 100 | BMO | 0.18% | 402,401 | $54M | $135.01 | -$371K | +2,800 | +0.7% |