State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$200M | |
| 2 | +$68.8M | |
| 3 | +$33.9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| 1 | +$210M | |
| 2 | +$40.1M | |
| 3 | +$36.8M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$92.1B
| $19.4M | 0.06% |
24,818
-9,435
|
|
||
252
Entergy
ETR
$47.4B
| $19.4M | 0.06% |
208,501
+61,089
|
|
||
253
Motorola Solutions
MSI
$76.3B
| $19.3M | 0.06% |
42,210
-5,591
|
|
||
254
Kinder Morgan
KMI
$74.7B
| $19.2M | 0.06% |
678,950
-49,973
|
|
||
255
Applovin
APP
$169B
| $19M | 0.06% |
+26,450
|
|
||
|
FISV
256
Fiserv Inc
FISV
$33.7B
| $18.9M | 0.06% |
146,213
-54,137
|
|
||
257
Xylem
XYL
$30B
| $18.8M | 0.06% |
127,657
+35,147
|
|
||
258
Aflac
AFL
$57.7B
| $18.8M | 0.06% |
168,213
-8,000
|
|
||
259
Extra Space Storage
EXR
$31B
| $18.7M | 0.06% |
132,410
+16,659
|
|
||
260
Cardinal Health
CAH
$51.2B
| $18.6M | 0.06% |
118,786
+52,088
|
|
||
261
Hartford Financial Services
HIG
$38.4B
| $18.6M | 0.06% |
139,182
+36,304
|
|
||
262
Xcel Energy
XEL
$48.8B
| $18.5M | 0.06% |
229,197
-12,877
|
|
||
263
Realty Income
O
$60.6B
| $18.4M | 0.06% |
302,871
|
|
||
264
Kinross Gold
KGC
$39.1B
| $18.2M | 0.06% |
731,324
|
|
||
265
Colgate-Palmolive
CL
$75B
| $18.1M | 0.06% |
226,848
-74,173
|
|
||
266
Take-Two Interactive
TTWO
$39.2B
| $18M | 0.06% |
69,749
+25,492
|
|
||
267
eBay
EBAY
$41.5B
| $17.9M | 0.06% |
196,877
+12,983
|
|
||
268
Delta Air Lines
DAL
$38.5B
| $17.7M | 0.06% |
311,067
+78,178
|
|
||
269
MetLife
MET
$46.8B
| $17.6M | 0.06% |
213,642
|
|
||
270
First Industrial Realty Trust
FR
$7.93B
| $17.3M | 0.06% |
335,779
+50,410
|
|
||
271
Nokia
NOK
$43.2B
| $17.3M | 0.06% |
3,588,002
+816,108
|
|
||
272
Marathon Petroleum
MPC
$65.2B
| $17M | 0.06% |
88,072
+8,764
|
|
||
273
Warner Bros
WBD
$69.3B
| $16.9M | 0.06% |
865,994
+128,447
|
|
||
274
Republic Services
RSG
$71.3B
| $16.8M | 0.06% |
73,209
|
|
||
275
Seagate
STX
$79B
| $16.7M | 0.06% |
70,842
+28,223
|
|