State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$25.3B
| $7.25M | 0.02% |
186,931
+28,523
|
|
||
452
US Foods
USFD
$16.9B
| $7.24M | 0.02% |
94,466
+7,568
|
|
||
453
Tower Semiconductor
TSEM
$12.8B
| $7.2M | 0.02% |
99,623
-21,395
|
|
||
454
NVR
NVR
$20.5B
| $7.17M | 0.02% |
893
|
|
||
455
Southwest Airlines
LUV
$18.5B
| $7.15M | 0.02% |
224,198
+13,695
|
|
||
|
EXE
456
Expand Energy Corp
EXE
$29.2B
| $7.13M | 0.02% |
67,096
+15,939
|
|
||
457
Gartner
IT
$16.7B
| $7.1M | 0.02% |
26,995
-4,441
|
|
||
458
Rogers Communications
RCI
$20.3B
| $7.06M | 0.02% |
205,054
-4,100
|
|
||
459
Fox Class B
FOX
$26.6B
| $7.05M | 0.02% |
123,042
+42,635
|
|
||
460
Okta
OKTA
$15.2B
| $7.02M | 0.02% |
76,569
+5,053
|
|
||
461
Otis Worldwide
OTIS
$33.8B
| $6.98M | 0.02% |
76,316
-67,827
|
|
||
|
SNDK
462
Sandisk
SNDK
$31.2B
| $6.97M | 0.02% |
62,105
+6,925
|
|
||
463
Ingersoll Rand
IR
$31.5B
| $6.96M | 0.02% |
84,230
+14,304
|
|
||
464
Weyerhaeuser
WY
$15.3B
| $6.94M | 0.02% |
279,900
-63,955
|
|
||
|
SGI
465
Somnigroup International
SGI
$19B
| $6.91M | 0.02% |
81,994
|
|
||
466
Tyson Foods
TSN
$19.9B
| $6.88M | 0.02% |
126,788
+39,181
|
|
||
467
ON Semiconductor
ON
$22.4B
| $6.82M | 0.02% |
138,257
|
|
||
468
Hershey
HSY
$36.8B
| $6.81M | 0.02% |
36,416
-18,196
|
|
||
469
Live Nation Entertainment
LYV
$32.3B
| $6.73M | 0.02% |
41,181
-16,422
|
|
||
470
nVent Electric
NVT
$17.5B
| $6.72M | 0.02% |
68,158
|
|
||
471
Ball Corp
BALL
$13B
| $6.69M | 0.02% |
132,659
-34,935
|
|
||
472
Dynatrace
DT
$13.4B
| $6.67M | 0.02% |
137,673
+7,664
|
|
||
473
Mettler-Toledo International
MTD
$29B
| $6.64M | 0.02% |
5,407
-8,870
|
|
||
474
Grab
GRAB
$21.8B
| $6.6M | 0.02% |
1,096,324
|
|
||
475
Burlington
BURL
$16B
| $6.58M | 0.02% |
25,846
|
|