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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$31.4B
| $10.1M | 0.03% |
68,760
-7,348
|
|
||
402
Coherent
COHR
$76.8B
| $10M | 0.03% |
41,965
-15,555
|
|
||
403
Flex
FLEX
$55.2B
| $9.95M | 0.03% |
151,941
|
|
||
404
Generac Holdings
GNRC
$16.7B
| $9.87M | 0.03% |
50,516
+37,325
|
|
||
405
Estee Lauder
EL
$30.1B
| $9.87M | 0.03% |
137,475
+9,767
|
|
||
406
Curtiss-Wright
CW
$28.2B
| $9.78M | 0.03% |
14,366
|
|
||
407
Loews
L
$23B
| $9.66M | 0.03% |
90,461
+13,847
|
|
||
408
Bunge Global
BG
$21.1B
| $9.64M | 0.03% |
75,762
-53,369
|
|
||
409
Huntington Ingalls Industries
HII
$11B
| $9.63M | 0.03% |
25,349
-8,839
|
|
||
410
Teledyne Technologies
TDY
$28.4B
| $9.57M | 0.03% |
15,824
-2,510
|
|
||
411
Leidos
LDOS
$13.1B
| $9.55M | 0.03% |
61,401
-44,942
|
|
||
412
Texas Pacific Land
TPL
$26B
| $9.54M | 0.03% |
20,101
+1,987
|
|
||
413
Edwards Lifesciences
EW
$51.6B
| $9.52M | 0.03% |
118,825
|
|
||
414
XPO
XPO
$23.1B
| $9.51M | 0.03% |
48,861
+3,202
|
|
||
415
Ulta Beauty
ULTA
$20.6B
| $9.49M | 0.03% |
18,148
-4,381
|
|
||
416
Brookfield Infrastructure Partners
BIP
$16.8B
| $9.41M | 0.03% |
261,653
|
|
||
417
Omnicom Group
OMC
$21B
| $9.34M | 0.03% |
124,028
+28,790
|
|
||
|
EXE
418
Expand Energy Corp
EXE
$21.2B
| $9.24M | 0.03% |
84,137
+7,584
|
|
||
|
Q
419
Qnity Electronics Inc
Q
$33.2B
| $9.22M | 0.03% |
79,895
+14,216
|
|
||
420
Raymond James Financial
RJF
$30.2B
| $9.16M | 0.03% |
63,244
+133
|
|
||
421
Brookfield Asset Management
BAM
$71.7B
| $9.13M | 0.03% |
206,114
+6,400
|
|
||
422
VICI Properties
VICI
$28.8B
| $9.12M | 0.03% |
333,951
|
|
||
423
Expedia Group
EXPE
$31.5B
| $9.04M | 0.03% |
39,171
+1,714
|
|
||
424
ON Semiconductor
ON
$45B
| $9.03M | 0.03% |
145,883
+8,437
|
|
||
425
Logitech
LOGI
$14.7B
| $9.02M | 0.03% |
100,169
+3,091
|
|