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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$24B
| $9.39M | 0.03% |
176,636
+21,739
|
|
||
402
Cooper Companies
COO
$15.3B
| $9.23M | 0.03% |
134,682
+112,678
|
|
||
403
Flex
FLEX
$22.8B
| $9.19M | 0.03% |
158,449
+9,093
|
|
||
404
Fidelity National Information Services
FIS
$33.9B
| $9.19M | 0.03% |
139,297
-71,308
|
|
||
405
Halliburton
HAL
$23.4B
| $9.1M | 0.03% |
369,952
-7,871
|
|
||
406
Casey's General Stores
CASY
$20.9B
| $9.06M | 0.03% |
16,020
-699
|
|
||
407
FirstEnergy
FE
$26.2B
| $9.03M | 0.03% |
197,015
+18,938
|
|
||
408
Curtiss-Wright
CW
$20.4B
| $8.98M | 0.03% |
16,542
-994
|
|
||
409
Fair Isaac
FICO
$42.2B
| $8.96M | 0.03% |
5,990
-788
|
|
||
410
T. Rowe Price
TROW
$23.1B
| $8.93M | 0.03% |
86,984
|
|
||
411
Nova
NVMI
$9.55B
| $8.93M | 0.03% |
27,926
-18,606
|
|
||
412
Tapestry
TPR
$23.6B
| $8.92M | 0.03% |
78,816
-11,117
|
|
||
413
Ametek
AME
$46.1B
| $8.89M | 0.03% |
47,262
|
|
||
414
PG&E
PCG
$33.7B
| $8.85M | 0.03% |
586,899
+139,191
|
|
||
415
iShares Core MSCI EAFE ETF
IEFA
$161B
| $8.78M | 0.03% |
100,527
-336
|
|
||
416
Principal Financial Group
PFG
$19B
| $8.75M | 0.03% |
105,591
+23,651
|
|
||
417
Brookfield Infrastructure Partners
BIP
$16.7B
| $8.67M | 0.03% |
263,044
+100
|
|
||
418
Diamondback Energy
FANG
$46.1B
| $8.63M | 0.03% |
60,324
|
|
||
419
TechnipFMC
FTI
$19.1B
| $8.61M | 0.03% |
218,340
+170,000
|
|
||
420
PTC
PTC
$21.3B
| $8.61M | 0.03% |
42,410
+12,661
|
|
||
421
Cincinnati Financial
CINF
$25.6B
| $8.55M | 0.03% |
54,057
|
|
||
422
Kimberly-Clark
KMB
$34.9B
| $8.54M | 0.03% |
68,718
-70,974
|
|
||
|
TLN
423
Talen Energy Corp
TLN
$17.1B
| $8.43M | 0.03% |
19,829
+18,252
|
|
||
424
Williams-Sonoma
WSM
$21.3B
| $8.38M | 0.03% |
42,879
+5,343
|
|
||
425
Generac Holdings
GNRC
$9.65B
| $8.38M | 0.03% |
50,045
-25,232
|
|