State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$49.6B
| $8.55M | 0.03% |
47,262
+4,342
|
|
||
402
Casey's General Stores
CASY
$23.7B
| $8.53M | 0.03% |
16,719
|
|
||
403
Comfort Systems
FIX
$39.5B
| $8.49M | 0.03% |
15,830
|
|
||
404
Teledyne Technologies
TDY
$27.3B
| $8.45M | 0.03% |
16,503
-1,188
|
|
||
405
Warner Bros
WBD
$70.9B
| $8.45M | 0.03% |
737,547
-37,935
|
|
||
406
PPL Corp
PPL
$27.2B
| $8.45M | 0.03% |
249,204
+9,118
|
|
||
407
iShares Core MSCI EAFE ETF
IEFA
$170B
| $8.42M | 0.03% |
100,863
|
|
||
408
Consolidated Edison
ED
$37.5B
| $8.41M | 0.03% |
83,799
+6,979
|
|
||
409
Microchip Technology
MCHP
$40.4B
| $8.39M | 0.03% |
119,292
-2,807
|
|
||
410
T. Rowe Price
TROW
$23.2B
| $8.39M | 0.03% |
86,984
+21,432
|
|
||
411
Steris
STE
$26.4B
| $8.35M | 0.03% |
34,759
+8,757
|
|
||
412
Tractor Supply
TSCO
$27B
| $8.35M | 0.03% |
158,193
-2,866
|
|
||
413
Logitech
LOGI
$14B
| $8.34M | 0.03% |
92,971
+6,037
|
|
||
414
Diamondback Energy
FANG
$43.3B
| $8.29M | 0.03% |
60,324
-954
|
|
||
415
Huntington Bancshares
HBAN
$28.4B
| $8.17M | 0.03% |
487,176
-6,623
|
|
||
416
Cincinnati Financial
CINF
$25.3B
| $8.05M | 0.03% |
54,057
+2,506
|
|
||
417
Super Micro Computer
SMCI
$19.5B
| $7.99M | 0.03% |
163,066
+41,665
|
|
||
418
RB Global
RBA
$21B
| $7.9M | 0.03% |
74,369
|
|
||
419
Tapestry
TPR
$26.7B
| $7.9M | 0.03% |
89,933
-9,406
|
|
||
420
Western Digital
WDC
$75.7B
| $7.81M | 0.03% |
121,996
-9,682
|
|
||
421
OR Royalties Inc
OR
$7.75B
| $7.78M | 0.03% |
303,360
+34,700
|
|
||
|
EMA
422
Emera Inc
EMA
$14.8B
| $7.75M | 0.03% |
+169,499
|
|
||
423
NetApp
NTAP
$20.6B
| $7.75M | 0.03% |
72,709
-27,409
|
|
||
424
Halliburton
HAL
$27.4B
| $7.7M | 0.03% |
377,823
-398,815
|
|
||
425
Amcor
AMCR
$18.9B
| $7.66M | 0.03% |
166,758
+76,265
|
|