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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$17.7B
| $8.9M | 0.03% |
102,244
+37,767
|
|
||
427
Weyerhaeuser
WY
$18B
| $8.78M | 0.03% |
340,642
+60,742
|
|
||
|
EMA
428
Emera Inc
EMA
$16.1B
| $8.69M | 0.03% |
174,324
+25
|
|
||
429
Fair Isaac
FICO
$23.8B
| $8.66M | 0.03% |
5,919
-71
|
|
||
|
EXE
430
Expand Energy Corp
EXE
$23.2B
| $8.61M | 0.03% |
76,553
+9,457
|
|
||
431
Illumina
ILMN
$19.4B
| $8.6M | 0.03% |
59,396
-4,590
|
|
||
432
Darden Restaurants
DRI
$23B
| $8.51M | 0.03% |
42,689
+9,332
|
|
||
433
monday.com
MNDY
$3.47B
| $8.44M | 0.03% |
73,539
-30,931
|
|
||
434
Regions Financial
RF
$23.7B
| $8.44M | 0.03% |
296,043
-2,817
|
|
||
435
Logitech
LOGI
$14B
| $8.4M | 0.03% |
97,078
+1,142
|
|
||
436
First Solar
FSLR
$20.8B
| $8.34M | 0.03% |
36,980
+10,078
|
|
||
437
Evergy
EVRG
$18.7B
| $8.33M | 0.03% |
108,604
-671
|
|
||
438
Iron Mountain
IRM
$34.5B
| $8.32M | 0.03% |
90,289
+29,620
|
|
||
439
Royal Gold
RGLD
$21.4B
| $8.31M | 0.03% |
31,566
+2,036
|
|
||
|
P
440
Everpure Inc
P
$23.6B
| $8.26M | 0.03% |
118,843
-5,090
|
|
||
441
ON Semiconductor
ON
$38.7B
| $8.23M | 0.03% |
137,446
-811
|
|
||
|
COLO
442
Global X MSCI Colombia ETF
COLO
$139M
| $8.13M | 0.03% |
193,760
-951
|
|
||
443
Las Vegas Sands
LVS
$35B
| $8.12M | 0.03% |
153,964
-23,560
|
|
||
444
Thomson Reuters
TRI
$39.8B
| $8.11M | 0.03% |
73,032
-2,054
|
|
||
445
Copart
CPRT
$31.9B
| $8.11M | 0.03% |
199,925
+53,944
|
|
||
446
RB Global
RBA
$19.8B
| $8.1M | 0.03% |
71,315
-3,054
|
|
||
447
Magna International
MGA
$17.4B
| $8.1M | 0.03% |
157,482
+937
|
|
||
448
Loews
L
$22.8B
| $8.09M | 0.03% |
76,614
-54,859
|
|
||
449
TKO Group
TKO
$14.5B
| $8.05M | 0.03% |
39,719
+2,135
|
|
||
450
Fabrinet
FN
$25.8B
| $8M | 0.03% |
16,338
-699
|
|