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
$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 | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$46.1B
| $10.6M | 0.04% |
238,284
|
|
||
377
PPL Corp
PPL
$29B
| $10.5M | 0.04% |
283,288
+34,084
|
|
||
378
Logitech
LOGI
$13.9B
| $10.5M | 0.03% |
95,936
+2,965
|
|
||
379
Teck Resources
TECK
$29.7B
| $10.5M | 0.03% |
238,281
-66,168
|
|
||
380
CGI
GIB
$15.7B
| $10.4M | 0.03% |
116,816
+2,300
|
|
||
|
P
381
Everpure Inc
P
$23.1B
| $10.4M | 0.03% |
123,933
|
|
||
382
Cognizant
CTSH
$26.4B
| $10.4M | 0.03% |
154,420
|
|
||
383
Atmos Energy
ATO
$31.1B
| $10.3M | 0.03% |
60,591
-10,334
|
|
||
384
Edwards Lifesciences
EW
$46B
| $10.3M | 0.03% |
131,944
-62,856
|
|
||
385
Invesco
IVZ
$11.3B
| $10.1M | 0.03% |
441,026
+60,618
|
|
||
|
XYZ
386
Block Inc
XYZ
$41.9B
| $10.1M | 0.03% |
+139,850
|
|
||
387
Arch Capital
ACGL
$34.9B
| $10.1M | 0.03% |
111,072
-19,465
|
|
||
388
COPT Defense Properties
CDP
$3.62B
| $10M | 0.03% |
344,419
+71,939
|
|
||
389
Amcor
AMCR
$18.3B
| $9.9M | 0.03% |
241,966
+75,208
|
|
||
390
Universal Health Services
UHS
$11.1B
| $9.86M | 0.03% |
48,248
+41,362
|
|
||
391
Keysight
KEYS
$59.4B
| $9.84M | 0.03% |
56,252
|
|
||
392
Eversource Energy
ES
$25.8B
| $9.75M | 0.03% |
137,104
+63,912
|
|
||
393
Brown & Brown
BRO
$22.9B
| $9.7M | 0.03% |
103,468
+22,934
|
|
||
394
Prudential Financial
PRU
$32.8B
| $9.63M | 0.03% |
92,817
-33,710
|
|
||
395
Jabil
JBL
$35.7B
| $9.59M | 0.03% |
44,176
+2,502
|
|
||
396
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $9.57M | 0.03% |
+67,876
|
|
||
397
Las Vegas Sands
LVS
$34.5B
| $9.55M | 0.03% |
177,524
+83,857
|
|
||
398
Northern Trust
NTRS
$30.6B
| $9.47M | 0.03% |
70,376
|
|
||
399
Expedia Group
EXPE
$30.7B
| $9.44M | 0.03% |
44,178
+3,475
|
|
||
400
Pentair
PNR
$14.6B
| $9.43M | 0.03% |
85,121
+24,391
|
|