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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$42.9B
| $11.3M | 0.04% |
187,466
+47,616
|
|
||
377
Wabtec
WAB
$45.4B
| $11.3M | 0.04% |
49,205
-6,073
|
|
||
378
Sempra
SRE
$60.9B
| $11.2M | 0.04% |
129,218
-41,245
|
|
||
379
Idexx Laboratories
IDXX
$44.9B
| $11.2M | 0.04% |
16,721
-2,751
|
|
||
380
Marathon Petroleum
MPC
$66B
| $11.2M | 0.04% |
63,385
-24,687
|
|
||
381
Crown Castle
CCI
$37.7B
| $11.1M | 0.04% |
128,386
-1,286
|
|
||
382
Telus
TU
$19.2B
| $11.1M | 0.04% |
791,594
+771,594
|
|
||
383
Insulet
PODD
$13.1B
| $11M | 0.04% |
43,117
+30,708
|
|
||
384
Republic Services
RSG
$64.8B
| $10.9M | 0.03% |
50,510
-22,699
|
|
||
385
Rollins
ROL
$27.3B
| $10.6M | 0.03% |
167,778
-16,341
|
|
||
386
Raymond James Financial
RJF
$30.2B
| $10.5M | 0.03% |
63,111
-576
|
|
||
387
Kimberly-Clark
KMB
$32.5B
| $10.4M | 0.03% |
104,352
+35,634
|
|
||
388
Northern Trust
NTRS
$30.3B
| $10.4M | 0.03% |
69,766
-610
|
|
||
389
Jacobs Solutions
J
$14.9B
| $10.4M | 0.03% |
76,608
-516
|
|
||
390
DTE Energy
DTE
$30.6B
| $10.2M | 0.03% |
76,108
-29,460
|
|
||
391
PPL Corp
PPL
$29.1B
| $10.2M | 0.03% |
281,033
-2,255
|
|
||
392
Tapestry
TPR
$29.5B
| $10.1M | 0.03% |
79,868
+1,052
|
|
||
393
FirstEnergy
FE
$28.6B
| $10.1M | 0.03% |
212,388
+15,373
|
|
||
394
Corpay
CPAY
$20.7B
| $10M | 0.03% |
31,885
+12,999
|
|
||
395
Atmos Energy
ATO
$30.7B
| $10M | 0.03% |
60,209
-382
|
|
||
396
Cooper Companies
COO
$12.6B
| $9.99M | 0.03% |
122,814
-11,868
|
|
||
397
Dell
DELL
$140B
| $9.99M | 0.03% |
87,316
+869
|
|
||
398
Brookfield Asset Management
BAM
$77.9B
| $9.98M | 0.03% |
199,714
-9,844
|
|
||
399
Expedia Group
EXPE
$30.8B
| $9.92M | 0.03% |
37,457
-6,721
|
|
||
400
CGI
GIB
$15.6B
| $9.91M | 0.03% |
115,012
-1,804
|
|