State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$200M | |
| 2 | +$68.8M | |
| 3 | +$33.9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| 1 | +$210M | |
| 2 | +$40.1M | |
| 3 | +$36.8M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
426
Emera Inc
EMA
$15.8B
| $8.36M | 0.03% |
174,299
+4,800
|
|
||
427
Imperial Oil
IMO
$57.2B
| $8.34M | 0.03% |
91,988
+400
|
|
||
428
Microchip Technology
MCHP
$35B
| $8.33M | 0.03% |
129,767
+10,475
|
|
||
429
Evergy
EVRG
$19.2B
| $8.31M | 0.03% |
109,275
+22,791
|
|
||
430
C.H. Robinson
CHRW
$21.3B
| $8.31M | 0.03% |
62,735
+34,567
|
|
||
431
Trimble
TRMB
$16.4B
| $8.29M | 0.03% |
101,554
+12,635
|
|
||
432
Martin Marietta Materials
MLM
$36.8B
| $8.24M | 0.03% |
13,068
-3,506
|
|
||
433
CMS Energy
CMS
$23.6B
| $8.2M | 0.03% |
111,914
-44,662
|
|
||
434
Guidewire Software
GWRE
$14.4B
| $8.19M | 0.03% |
35,641
+3,800
|
|
||
435
Nordson
NDSN
$15.2B
| $8.11M | 0.03% |
35,719
+24,733
|
|
||
436
Cellebrite
CLBT
$3.74B
| $8.1M | 0.03% |
437,342
+324,408
|
|
||
437
RB Global
RBA
$19.4B
| $8.06M | 0.03% |
74,369
|
|
||
438
United Therapeutics
UTHR
$21B
| $8.06M | 0.03% |
19,218
-1,504
|
|
||
439
Nutanix
NTNX
$10.6B
| $8.03M | 0.03% |
+107,942
|
|
||
440
Ciena
CIEN
$41.6B
| $7.96M | 0.03% |
54,632
-2,825
|
|
||
441
Regions Financial
RF
$23.3B
| $7.88M | 0.03% |
298,860
|
|
||
442
Aecom
ACM
$12.2B
| $7.62M | 0.03% |
58,407
-2,103
|
|
||
443
TKO Group
TKO
$15.8B
| $7.59M | 0.03% |
37,584
|
|
||
444
Tenet Healthcare
THC
$20.6B
| $7.57M | 0.03% |
37,268
-5,084
|
|
||
445
Global Payments
GPN
$21.4B
| $7.53M | 0.03% |
90,595
|
|
||
446
Nucor
NUE
$38.4B
| $7.52M | 0.03% |
55,505
+2,041
|
|
||
447
BWX Technologies
BWXT
$17.9B
| $7.47M | 0.02% |
40,510
+3,457
|
|
||
448
Globe Life
GL
$11.3B
| $7.45M | 0.02% |
52,114
+28,902
|
|
||
449
Magna International
MGA
$16.4B
| $7.42M | 0.02% |
156,545
+9,000
|
|
||
450
Air Products & Chemicals
APD
$60.6B
| $7.33M | 0.02% |
26,879
-35,552
|
|