State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$34.8B
| $21.8M | 0.08% |
328,452
|
|
||
227
Quanta Services
PWR
$69.6B
| $21.6M | 0.08% |
57,082
-892
|
|
||
228
Kinder Morgan
KMI
$62.2B
| $21.4M | 0.08% |
728,923
-10,321
|
|
||
229
iShares MSCI Chile ETF
ECH
$1.19B
| $21.3M | 0.08% |
675,694
+13,259
|
|
||
230
Cintas
CTAS
$78.7B
| $21M | 0.08% |
94,291
+2,355
|
|
||
231
Apollo Global Management
APO
$83.5B
| $21M | 0.08% |
147,835
-9,246
|
|
||
|
B
232
Barrick Mining
B
$82.2B
| $20.9M | 0.07% |
1,006,653
|
|
||
233
Kroger
KR
$40B
| $20.8M | 0.07% |
290,194
-36,762
|
|
||
234
Idexx Laboratories
IDXX
$57.1B
| $20.5M | 0.07% |
38,311
+20,941
|
|
||
235
General Motors
GM
$75.4B
| $20.5M | 0.07% |
415,752
-33,739
|
|
||
236
Hilton Worldwide
HLT
$69.9B
| $20.3M | 0.07% |
76,265
-3,139
|
|
||
237
Airbnb
ABNB
$79.2B
| $20.1M | 0.07% |
152,016
-7,255
|
|
||
238
Motorola Solutions
MSI
$66.7B
| $20.1M | 0.07% |
47,801
+16,672
|
|
||
239
AutoZone
AZO
$58.4B
| $20.1M | 0.07% |
5,405
+1,659
|
|
||
240
Truist Financial
TFC
$63.9B
| $19.9M | 0.07% |
461,888
-6,570
|
|
||
241
Rockwell Automation
ROK
$46.7B
| $19.7M | 0.07% |
59,420
+18,660
|
|
||
242
Oneok
OKE
$46.8B
| $19.7M | 0.07% |
241,601
+111,965
|
|
||
243
Vornado Realty Trust
VNO
$6.46B
| $19.7M | 0.07% |
514,650
-4,970
|
|
||
244
Allstate
ALL
$50.3B
| $19.4M | 0.07% |
96,586
+3,265
|
|
||
245
SLB Ltd
SLB
$69.8B
| $19.3M | 0.07% |
571,904
-197,011
|
|
||
246
Copart
CPRT
$39.7B
| $19.2M | 0.07% |
390,279
+10,078
|
|
||
247
CBRE Group
CBRE
$51.1B
| $19.1M | 0.07% |
136,460
+5,879
|
|
||
248
Digital Realty Trust
DLR
$56.2B
| $19M | 0.07% |
109,270
-5,083
|
|
||
249
Axon Enterprise
AXON
$50.5B
| $18.8M | 0.07% |
22,752
-8,502
|
|
||
250
American International
AIG
$39.4B
| $18.8M | 0.07% |
220,065
-3,254
|
|