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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$30.3B
| $11.3M | 0.04% |
79,868
|
|
||
377
Casey's General Stores
CASY
$29.7B
| $11.2M | 0.04% |
15,362
|
|
||
378
NRG Energy
NRG
$30B
| $11.2M | 0.04% |
76,459
-14,270
|
|
||
379
Atmos Energy
ATO
$28.8B
| $11.1M | 0.04% |
60,209
|
|
||
380
Dow Inc
DOW
$21.2B
| $11.1M | 0.04% |
265,907
+22,183
|
|
||
381
Prudential Financial
PRU
$36.9B
| $11.1M | 0.04% |
113,159
-17,160
|
|
||
382
Waters Corp
WAT
$36.2B
| $11M | 0.04% |
37,069
+24,251
|
|
||
383
Interactive Brokers
IBKR
$41.3B
| $11M | 0.04% |
163,304
-22,178
|
|
||
384
Fastenal
FAST
$53.1B
| $10.9M | 0.04% |
235,043
-37,328
|
|
||
385
Northern Trust
NTRS
$32.2B
| $10.9M | 0.04% |
77,951
+8,185
|
|
||
386
MSCI
MSCI
$42B
| $10.9M | 0.04% |
20,171
|
|
||
387
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $10.9M | 0.04% |
+220,076
|
|
||
388
United Therapeutics
UTHR
$23.3B
| $10.8M | 0.04% |
18,255
-1,000
|
|
||
389
PPL Corp
PPL
$27.8B
| $10.7M | 0.04% |
281,033
|
|
||
390
Xylem
XYL
$26.6B
| $10.7M | 0.04% |
89,680
-51,627
|
|
||
391
Hewlett Packard
HPE
$64.6B
| $10.6M | 0.04% |
443,510
|
|
||
392
C.H. Robinson
CHRW
$20.9B
| $10.5M | 0.04% |
63,142
+1,140
|
|
||
393
Crown Castle
CCI
$35.9B
| $10.4M | 0.04% |
128,386
|
|
||
394
Idexx Laboratories
IDXX
$43.3B
| $10.4M | 0.04% |
18,560
+1,839
|
|
||
395
Willis Towers Watson
WTW
$24.7B
| $10.4M | 0.03% |
35,715
|
|
||
396
Jabil
JBL
$39.2B
| $10.3M | 0.03% |
38,854
-2,720
|
|
||
|
NVMI
397
Nova
NVMI
$16.6B
| $10.3M | 0.03% |
23,750
-1,150
|
|
||
398
Cognizant
CTSH
$19.6B
| $10.2M | 0.03% |
166,156
+4,614
|
|
||
399
Telus
TU
$17.5B
| $10.1M | 0.03% |
791,594
|
|
||
400
Kimberly-Clark
KMB
$35.4B
| $10.1M | 0.03% |
104,352
|
|