State of Tennessee, Treasury Department 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO State of Tennessee, Treasury Department | Institutional Filer | ▼ 4.86% | $29.75B | 1721 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1721)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.4M | $1.47B | 4.94% |
| 2 | AAPL | Apple Inc. | Technology | 5.1M | $1.30B | 4.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.6M | $955.8M | 3.21% |
| 4 | EWY | ISHARES INC MSCI STH KOR ETF | — | 6.2M | $762.6M | 2.56% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.4M | $702.7M | 2.36% |
| 6 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 9.6M | $681.2M | 2.29% |
| 7 | GOOGL | Alphabet Inc. | Technology | 2.0M | $569.7M | 1.91% |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 1.6M | $526.1M | 1.77% |
| 9 | AVGO | Broadcom Inc. | Technology | 1.6M | $505.9M | 1.70% |
| 10 | GOOG | Alphabet Inc. | Technology | 1.6M | $473.3M | 1.59% |
| 11 | META | Meta Platforms, Inc. | Technology | 752K | $430.4M | 1.45% |
| 12 | INDA | ISHARES TR MSCI INDIA ETF | — | 8.8M | $414.1M | 1.39% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.1M | $360.3M | 1.21% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 961K | $357.3M | 1.20% |
| 15 | PLD | Prologis, Inc. | Real Estate | 2.6M | $341.4M | 1.15% |
Showing 1 to 15 of 1000 holdings