State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$51.1B
| $14M | 0.05% |
287,081
+54,816
|
|
||
302
NRG Energy
NRG
$29.1B
| $14M | 0.05% |
86,240
-9,666
|
|
||
303
D.R. Horton
DHI
$45.4B
| $13.8M | 0.05% |
81,530
-1,314
|
|
||
304
Pultegroup
PHM
$25.4B
| $13.8M | 0.05% |
104,549
+6,000
|
|
||
305
W.R. Berkley
WRB
$25.8B
| $13.7M | 0.05% |
179,211
+52,245
|
|
||
306
State Street
STT
$35.8B
| $13.7M | 0.05% |
118,075
|
|
||
307
Chipotle Mexican Grill
CMG
$52.8B
| $13.7M | 0.05% |
348,831
-156,091
|
|
||
308
OR Royalties Inc
OR
$7.75B
| $13.6M | 0.05% |
339,060
+35,700
|
|
||
309
Ventas
VTR
$36.9B
| $13.6M | 0.05% |
194,053
+29,878
|
|
||
310
Airbnb
ABNB
$79.2B
| $13.5M | 0.05% |
111,227
-40,789
|
|
||
311
Roper Technologies
ROP
$44.8B
| $13.5M | 0.04% |
27,032
-19,102
|
|
||
312
Fortinet
FTNT
$56.1B
| $13.5M | 0.04% |
160,309
-63,453
|
|
||
313
Keurig Dr Pepper
KDP
$37.2B
| $13.5M | 0.04% |
527,707
+126,400
|
|
||
314
Brixmor Property Group
BRX
$8.16B
| $13.4M | 0.04% |
484,930
+89,518
|
|
||
315
Pembina Pipeline
PBA
$22.6B
| $13.2M | 0.04% |
327,476
-8,000
|
|
||
316
Loews
L
$21.2B
| $13.2M | 0.04% |
131,473
+50,671
|
|
||
317
Lennar Class A
LEN
$29.3B
| $13.2M | 0.04% |
104,700
|
|
||
318
United Airlines
UAL
$36.7B
| $13.2M | 0.04% |
136,695
+3,540
|
|
||
319
Ford
F
$54.2B
| $13.1M | 0.04% |
1,092,570
|
|
||
320
WEC Energy
WEC
$35.3B
| $13M | 0.04% |
113,617
-31,154
|
|
||
321
Solventum
SOLV
$13.8B
| $13M | 0.04% |
178,081
+135,171
|
|
||
322
Axon Enterprise
AXON
$50.5B
| $12.9M | 0.04% |
18,027
-4,725
|
|
||
323
Cboe Global Markets
CBOE
$28.6B
| $12.9M | 0.04% |
52,472
+10,148
|
|
||
324
Teledyne Technologies
TDY
$27.3B
| $12.8M | 0.04% |
21,762
+5,259
|
|
||
325
Ulta Beauty
ULTA
$29.4B
| $12.7M | 0.04% |
23,292
+4,018
|
|