State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$71.3B
| $24.6M | 0.08% |
219,355
-1,732
|
|
||
227
EastGroup Properties
EGP
$10.6B
| $24.6M | 0.08% |
135,200
+4,430
|
|
||
228
Delta Air Lines
DAL
$45B
| $23.8M | 0.08% |
361,907
+50,840
|
|
||
229
Warner Bros
WBD
$67.9B
| $23.8M | 0.08% |
864,944
-1,050
|
|
||
230
Regency Centers
REG
$14.7B
| $23.7M | 0.08% |
325,267
+19,585
|
|
||
231
Exelon
EXC
$48B
| $23.5M | 0.08% |
524,568
+61,274
|
|
||
232
TE Connectivity
TEL
$63B
| $23.3M | 0.07% |
104,789
+1,475
|
|
||
233
Illinois Tool Works
ITW
$77.6B
| $23.3M | 0.07% |
89,138
-824
|
|
||
234
US Bancorp
USB
$86.4B
| $23.2M | 0.07% |
414,220
-5,535
|
|
||
235
Hilton Worldwide
HLT
$76.8B
| $22.9M | 0.07% |
76,638
-3,627
|
|
||
236
Kinross Gold
KGC
$39.3B
| $22.5M | 0.07% |
711,165
-20,159
|
|
||
237
Ameriprise Financial
AMP
$42.1B
| $22.4M | 0.07% |
42,504
-285
|
|
||
238
Norfolk Southern
NSC
$71.8B
| $22.3M | 0.07% |
76,445
-15,086
|
|
||
239
Mondelez International
MDLZ
$73.9B
| $22.2M | 0.07% |
379,778
-202,830
|
|
||
240
CBRE Group
CBRE
$43.5B
| $22.2M | 0.07% |
130,236
-876
|
|
||
241
Vornado Realty Trust
VNO
$5.52B
| $22.1M | 0.07% |
694,757
+49,046
|
|
||
242
FedEx
FDX
$92.6B
| $22.1M | 0.07% |
68,711
-690
|
|
||
243
Rockwell Automation
ROK
$45.1B
| $21.8M | 0.07% |
51,729
+6,650
|
|
||
244
Entergy
ETR
$52B
| $21.5M | 0.07% |
223,846
+15,345
|
|
||
245
IQVIA
IQV
$27.2B
| $21.2M | 0.07% |
92,276
+7,738
|
|
||
246
Apollo Global Management
APO
$71.9B
| $21.1M | 0.07% |
156,625
-2,963
|
|
||
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $21M | 0.07% |
+215,100
|
|
||
248
Kimco Realty
KIM
$16B
| $20.8M | 0.07% |
987,797
+50,779
|
|
||
249
Kinder Morgan
KMI
$70.6B
| $20.5M | 0.07% |
673,046
-5,904
|
|
||
250
Digital Realty Trust
DLR
$69.8B
| $20.5M | 0.07% |
123,487
+8,038
|
|