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State of Tennessee, Department of Treasury13F | |
| State of Tennessee, Department of Treasury | |
| Last update 2025-05-13 | 1720 Stocks (56 new) |
| Value $26.07 Bil | Turnover 4 % |
State of Tennessee, Department... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,312,042 | 1,179,963.9 | -2.53% | 4.530 | -0.13% | 0.040 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 2,640,718 | 991,299.1 | -1.00% | 3.800 | -0.04% | 0.040 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 8,801,542 | 953,911.1 | -1.37% | 3.660 | -0.06% | 0.040 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
INDA | iShares MSCI India ETF | 15,629,329 | 804,597.9 | +46.41% | 3.090 | +0.98% | 9.220 | +8.10% | +5.00% | 10,216.8 | ||
EWT | iShares MSCI Taiwan ETF | 15,981,064 | 758,780.9 | +2.24% | 2.910 | +0.06% | 15.930 | +31.10% | +13.95% | 6,292.9 | ||
AMZN | Amazon.com Inc | 3,317,589 | 631,204.5 | -0.65% | 2.420 | -0.02% | 0.030 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 796,581 | 459,117.4 | +1.05% | 1.760 | +0.02% | 0.030 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
VTI | Vanguard Total Stock Market ETF | 1,661,421 | 456,625.0 | +4.66% | 1.750 | +0.08% | 0.100 | +19.36% | +6.72% | 473,793.3 | ||
MBB | iShares MBS ETF | 4,780,464 | 448,311.9 | -1.10% | 1.720 | -0.02% | 1.170 | -0.18% | +1.03% | 38,817.6 | ||
EWY | iShares MSCI South Korea ETF | 7,423,955 | 401,190.5 | +0.58% | 1.540 | +0.01% | 14.430 | +35.18% | +43.60% | 5,057.3 |
State of Tennessee, Department of Treasury's Historical Top Holdings Breakdowns
State of Tennessee, Department of Treasury's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +0.98% | 47.8 ($50.38) 53.4 | $55.27 | 9.71% | Add 46.41% | 15,629,329 | 4,954,298 | |
INDY |
iShares S&P India Nifty 50 Index Fund
iShares S&P India Nifty 50 Index Fund
| 2025-03-31 | Sold Out Sold Out | -0.87% | 47.15 ($49.44) 51.6 | $53.74 | 8.70% | Sold Out | 0 | -4,737,647 | |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.53% | 28.55 ($28.9) 29.09 | $29.00 | 0.35% | Sold Out | 0 | -5,129,285 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.49% | 73.11 ($75.48) 77.43 | $73.99 | -1.97% | Reduce -39.88% | 2,720,623 | -1,804,856 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.43% | 507.05 ($540.58) 563.67 | $573.74 | 6.13% | Reduce -42.88% | 294,150 | -220,859 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.35% | 57.44 ($58.5) 59.4 | $59.13 | 1.08% | Sold Out | 0 | -1,666,581 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.25% | 79.17 ($80.9) 82.04 | $81.97 | 1.32% | Reduce -25.24% | 2,586,357 | -873,021 | |
FALN | iShares Fallen Angels USD Bond ETF | 2025-03-31 | Add Add | +0.23% | 26.64 ($26.94) 27.14 | $26.93 | -0.04% | Add 387.63% | 2,846,209 | 2,262,529 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.23% | 85.55 ($90.76) 94.34 | $89.85 | -1.00% | Add 47.48% | 2,052,898 | 660,946 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.21% | 78.51 ($79.37) 80.13 | $80.06 | 0.87% | Add 29.34% | 3,014,868 | 683,960 |
State of Tennessee, Department of Treasury Total Holding History ($B)
State of Tennessee, Department of Treasury's Asset Allocation
State of Tennessee, Department of Treasury Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State of Tennessee, Department of Treasury's Hypothetical Growth since 2025-03-31
State of Tennessee, Department of Treasury's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State of Tennessee, Department of Treasury's Holdings Heat Map
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State of Tennessee, Department of Treasury's Holdings Bubble Chart
State of Tennessee, Department of Treasury News
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