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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.2B
| $7.6M | 0.03% |
18,612
-279
|
|
||
427
J.M. Smucker
SJM
$10.6B
| $7.6M | 0.03% |
77,354
+27,457
|
|
||
428
Dollar General
DG
$27.3B
| $7.54M | 0.03% |
65,954
+20,907
|
|
||
429
COPT Defense Properties
CDP
$3.36B
| $7.51M | 0.03% |
272,480
-11,911
|
|
||
430
Guidewire Software
GWRE
$18B
| $7.5M | 0.03% |
31,841
-2,200
|
|
||
431
Flex
FLEX
$22.6B
| $7.46M | 0.03% |
149,356
-10,602
|
|
||
432
Tenet Healthcare
THC
$18.6B
| $7.45M | 0.03% |
42,352
|
|
||
433
McCormick & Company Non-Voting
MKC
$17B
| $7.44M | 0.03% |
98,170
-1,276
|
|
||
434
EQT Corp
EQT
$37.5B
| $7.42M | 0.03% |
127,257
-3,160
|
|
||
435
Loews
L
$21.6B
| $7.41M | 0.03% |
80,802
-6,150
|
|
||
436
Texas Pacific Land
TPL
$21.2B
| $7.37M | 0.03% |
6,972
-104
|
|
||
437
GE HealthCare
GEHC
$37.3B
| $7.36M | 0.03% |
99,383
-9,298
|
|
||
438
DexCom
DXCM
$25.3B
| $7.32M | 0.03% |
83,858
-77,200
|
|
||
439
CDW
CDW
$18.7B
| $7.31M | 0.03% |
40,927
+6,143
|
|
||
440
Imperial Oil
IMO
$46.7B
| $7.26M | 0.03% |
91,588
|
|
||
441
Global Payments
GPN
$18.8B
| $7.25M | 0.03% |
90,595
+23,608
|
|
||
442
ON Semiconductor
ON
$21.9B
| $7.25M | 0.03% |
138,257
-2,250
|
|
||
443
Dynatrace
DT
$13.4B
| $7.18M | 0.03% |
130,009
|
|
||
444
Agilent Technologies
A
$41.8B
| $7.17M | 0.03% |
60,780
-30,485
|
|
||
445
FirstEnergy
FE
$26.1B
| $7.17M | 0.03% |
178,077
-1,220
|
|
||
446
Okta
OKTA
$15.2B
| $7.15M | 0.03% |
+71,516
|
|
||
447
Pure Storage
PSTG
$23.4B
| $7.14M | 0.03% |
123,933
|
|
||
|
AMRZ
448
Amrize Ltd
AMRZ
$29B
| $7.13M | 0.03% |
+143,373
|
|
||
449
Darden Restaurants
DRI
$20.5B
| $7.09M | 0.03% |
32,507
+7,380
|
|
||
450
Regions Financial
RF
$23.1B
| $7.03M | 0.03% |
298,860
-66,872
|
|