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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$78.2B
| $23.8M | 0.08% |
78,408
+1,770
|
|
||
227
Kinder Morgan
KMI
$72.5B
| $23.7M | 0.08% |
706,411
+33,365
|
|
||
228
Ecolab
ECL
$77.8B
| $23.5M | 0.08% |
88,427
+32
|
|
||
229
Warner Bros
WBD
$68.2B
| $23.3M | 0.08% |
849,169
-15,775
|
|
||
230
Illinois Tool Works
ITW
$75.9B
| $23.2M | 0.08% |
89,138
|
|
||
231
iShares MSCI Chile ETF
ECH
$998M
| $23.2M | 0.08% |
582,431
-122,409
|
|
||
232
Ross Stores
ROST
$73.3B
| $23M | 0.08% |
106,347
-1,915
|
|
||
233
Valero Energy
VLO
$72B
| $23M | 0.08% |
93,237
+6,916
|
|
||
234
Autodesk
ADSK
$40.7B
| $22.8M | 0.08% |
95,298
-2,310
|
|
||
235
Phillips 66
PSX
$67.6B
| $22.7M | 0.08% |
124,668
+39,961
|
|
||
236
Marathon Petroleum
MPC
$72B
| $22.7M | 0.08% |
92,970
+29,585
|
|
||
237
Moody's
MCO
$78.6B
| $22.3M | 0.08% |
51,198
-5,282
|
|
||
238
CRH
CRH
$74.9B
| $22.3M | 0.07% |
212,090
|
|
||
239
Digital Realty Trust
DLR
$67.8B
| $22.3M | 0.07% |
123,487
|
|
||
240
Vornado Realty Trust
VNO
$7.14B
| $22.2M | 0.07% |
854,747
+159,990
|
|
||
241
Rockwell Automation
ROK
$51.2B
| $22.2M | 0.07% |
61,728
+9,999
|
|
||
242
Entergy
ETR
$52.5B
| $22.1M | 0.07% |
196,701
-27,145
|
|
||
243
Air Products & Chemicals
APD
$62.1B
| $22M | 0.07% |
75,830
+2,072
|
|
||
244
Nike
NKE
$61.9B
| $22M | 0.07% |
417,020
-65,892
|
|
||
245
Global X MSCI Greece ETF
GREK
$280M
| $22M | 0.07% |
344,340
-75,843
|
|
||
246
Norfolk Southern
NSC
$68.2B
| $21.9M | 0.07% |
76,445
|
|
||
247
Rexford Industrial Realty
REXR
$7.6B
| $21.9M | 0.07% |
669,400
+58,216
|
|
||
248
Kinross Gold
KGC
$28.3B
| $21.7M | 0.07% |
711,165
|
|
||
249
Cardinal Health
CAH
$54.6B
| $21.6M | 0.07% |
102,261
+14,339
|
|
||
250
US Bancorp
USB
$93.6B
| $21.5M | 0.07% |
414,220
|
|