State of Tennessee, Department of Treasury portfolio

What changed this quarter

1456 positions with a change (67 new, 449 added to, 889 trimmed, 51 sold); also, 18 exited through an acquisition or merger, 3 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares−19%fewer sharesReduced
  2.3% → 2.5%
• Ishares−15%fewer sharesReduced
  2.6% → 3.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.0%
• AppleAAPL4.4%
• AlphabetGOOGL · GOOG3.9%
• IsharesEWY3.2%
• MicrosoftMSFT2.9%
• IsharesEWT2.5%
• Amazon.comAMZN2.4%
• BroadcomAVGO1.8%
• Vanguard Index FundsVTI1.7%
• Taiwan Semiconductor ManufacturingTSM1.5%
• Micron TechnologyMU1.3%
• Meta PlatformsMETA1.3%
• TeslaTSLA1.2%
• PrologisPLD1.0%
• iShares Msci India ETFINDA1.0%
• Eli LillyLLY1.0%
• Advanced Micro DevicesAMD1.0%
• JPMorgan ChaseJPM0.9%
• Berkshire HathawayBRK/B0.9%
• Vanguard Ftse Developed ETFVEA0.8%
• Vanguard Int-term Corporate ETFVCIT0.8%
• iShares MBS ETFMBB0.7%
• Vanguard Long-term Corp Bond ETFVCLT0.7%
• IntelINTC0.7%
• Johnson & JohnsonJNJ0.7%
• VisaV0.6%
• Vanguard Real Estate ETFVNQ0.6%
• Applied MaterialsAMAT0.6%
• Exxon MobilXOM0.6%
• Lam ResearchLRCX0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Franklin Ftse India ETFFLIN0.6%
• Ssga Active ETF TrSRLN0.5%
• IsharesEWZ0.5%
• CaterpillarCAT0.5%
• WalmartWMT0.5%
• Royal Bank of CanadaRY0.5%
• IsharesEZA0.5%
• Cisco SystemsCSCO0.5%
• AbbVieABBV0.5%
• Invesco Senior Loan ETFBKLN0.4%
• MastercardMA0.4%
• Costco WholesaleCOST0.4%
• GE AerospaceGE0.4%
• KLAKLAC0.4%
• Bank of AmericaBAC0.4%
• Ishares TrHYG0.4%
• UnitedHealth GroupUNH0.4%
• Home DepotHD0.4%
• SandiskSNDK0.3%
• Toronto Dominion BankTD0.3%
• MerckMRK0.3%
• GE VernovaGEV0.3%
• LindeLIN0.3%
• Procter & GamblePG0.3%
• ChevronCVX0.3%
• Goldman Sachs GroupGS0.3%
• Coca-ColaKO0.3%
• NetflixNFLX0.3%
• Texas InstrumentsTXN0.3%
• Philip Morris InternationalPM0.3%
• Palo Alto NetworksPANW0.3%
• Avalonbay CommunitiesAVB0.3%
• UBS GroupUBS0.3%
• Wells FargoWFC0.3%
• Marvell TechnologyMRVL0.3%
• Morgan StanleyMS0.3%
• CitigroupC0.3%
• RTXRTX0.3%
• International Business MachinesIBM0.3%
• Palantir TechnologiesPLTR0.3%
• OracleORCL0.3%
• Canadian Pacific Kansas CityCP0.2%
• Vivmark ResidentialVMRK0.2%
• ShopifySHOP0.2%
• ASML HoldingASML0.2%
• AmphenolAPH0.2%
• Western DigitalWDC0.2%
• Seagate Technology HoldingsSTX0.2%
• Canadian Natural ResourcesCNQ0.2%
• Bank of MontrealBMO0.2%
• TC EnergyTRP0.2%
• SeaSE0.2%
• CorningGLW0.2%
• S&P GlobalSPGI0.2%
• PepsicoPEP0.2%
• Essex Property TrustESS0.2%
• Nextera EnergyNEE0.2%
• Analog DevicesADI0.2%
• McDONALD’SMCD0.2%
• CrowdStrike HoldingsCRWD0.2%
• EnbridgeENB0.2%
• American ExpressAXP0.2%
• BoeingBA0.2%
• Canadian National RailwayCNI0.2%
• AmgenAMGN0.2%
• TJXTJX0.2%
• Simon Property GroupSPG0.2%
• Verizon CommunicationsVZ0.2%