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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$36B
| $9.86M | 0.03% |
41,574
-2,602
|
|
||
402
Devon Energy
DVN
$29.8B
| $9.84M | 0.03% |
244,706
+60,040
|
|
||
403
Diamondback Energy
FANG
$54.8B
| $9.8M | 0.03% |
59,779
-545
|
|
||
404
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $9.79M | 0.03% |
192,700
-197,400
|
|
||
405
Vertiv
VRT
$124B
| $9.75M | 0.03% |
+52,385
|
|
||
406
Edwards Lifesciences
EW
$48.5B
| $9.67M | 0.03% |
118,825
-13,119
|
|
||
407
Southwest Airlines
LUV
$19.4B
| $9.6M | 0.03% |
202,123
-22,075
|
|
||
408
Flex
FLEX
$33.6B
| $9.58M | 0.03% |
151,941
-6,508
|
|
||
409
Hewlett Packard
HPE
$37.4B
| $9.54M | 0.03% |
443,510
+1,347
|
|
||
410
Brookfield Infrastructure Partners
BIP
$16.7B
| $9.52M | 0.03% |
261,653
-1,391
|
|
||
411
Curtiss-Wright
CW
$26.5B
| $9.43M | 0.03% |
14,366
-2,176
|
|
||
412
Citizens Financial Group
CFG
$27.2B
| $9.42M | 0.03% |
149,625
-27,011
|
|
||
413
VICI Properties
VICI
$30.4B
| $9.38M | 0.03% |
333,951
-3,078
|
|
||
414
Keurig Dr Pepper
KDP
$39.7B
| $9.32M | 0.03% |
339,704
-188,003
|
|
||
415
Casey's General Stores
CASY
$29.6B
| $9.32M | 0.03% |
15,362
-658
|
|
||
416
Lumentum
LITE
$62.9B
| $9.28M | 0.03% |
23,688
-393
|
|
||
|
FISV
417
Fiserv Inc
FISV
$32.4B
| $9.21M | 0.03% |
144,515
-1,698
|
|
||
418
Ferguson
FERG
$52.9B
| $9.21M | 0.03% |
+36,477
|
|
||
419
PPG Industries
PPG
$24.6B
| $9.18M | 0.03% |
79,394
+30,470
|
|
||
420
Imperial Oil
IMO
$60.1B
| $9.15M | 0.03% |
90,103
-1,885
|
|
||
421
EQT Corp
EQT
$36.8B
| $9.05M | 0.03% |
156,694
-39,376
|
|
||
422
United Therapeutics
UTHR
$24.9B
| $9.04M | 0.03% |
19,255
+37
|
|
||
423
Garmin
GRMN
$49.9B
| $8.98M | 0.03% |
44,549
-4,366
|
|
||
424
iShares Core MSCI EAFE ETF
IEFA
$179B
| $8.96M | 0.03% |
95,294
-5,233
|
|
||
425
PG&E
PCG
$36.6B
| $8.95M | 0.03% |
580,685
-6,214
|
|