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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$21.6B
| $7.97M | 0.03% |
75,407
-11,577
|
|
||
452
Rogers Communications
RCI
$19.5B
| $7.95M | 0.03% |
209,385
+4,331
|
|
||
453
OR Royalties Inc
OR
$7.56B
| $7.89M | 0.03% |
199,060
-140,000
|
|
||
454
Axon Enterprise
AXON
$32B
| $7.89M | 0.03% |
16,313
-1,714
|
|
||
455
Fox Class A
FOXA
$26.7B
| $7.84M | 0.03% |
107,661
+33,997
|
|
||
456
BWX Technologies
BWXT
$20.4B
| $7.73M | 0.02% |
37,610
-2,900
|
|
||
457
Franklin Resources
BEN
$14.1B
| $7.68M | 0.02% |
288,387
+18,695
|
|
||
458
W.R. Berkley
WRB
$24.9B
| $7.67M | 0.02% |
111,802
-67,409
|
|
||
459
ResMed
RMD
$32B
| $7.64M | 0.02% |
29,565
-11,250
|
|
||
460
Fidelity National Information Services
FIS
$23.5B
| $7.61M | 0.02% |
137,712
-1,585
|
|
||
|
SW
461
Smurfit Westrock
SW
$20.9B
| $7.59M | 0.02% |
182,297
+83,060
|
|
||
462
Consolidated Edison
ED
$40.2B
| $7.59M | 0.02% |
71,149
+8,624
|
|
||
463
Kratos Defense & Security Solutions
KTOS
$11.5B
| $7.36M | 0.02% |
71,408
+3,539
|
|
||
464
nVent Electric
NVT
$23B
| $7.34M | 0.02% |
65,359
-2,799
|
|
||
465
Omnicom Group
OMC
$21.6B
| $7.34M | 0.02% |
95,238
+34,093
|
|
||
466
Burlington
BURL
$20.8B
| $7.33M | 0.02% |
24,785
-1,061
|
|
||
467
Woodward
WWD
$21.8B
| $7.32M | 0.02% |
23,026
-2,883
|
|
||
468
lululemon athletica
LULU
$16.6B
| $7.28M | 0.02% |
41,743
+8,711
|
|
||
469
ATI
ATI
$21.1B
| $7.28M | 0.02% |
60,515
-2,592
|
|
||
470
Tractor Supply
TSCO
$19.3B
| $7.25M | 0.02% |
142,554
-58,606
|
|
||
471
Nextpower Inc
NXT
$18B
| $7.25M | 0.02% |
61,904
-2,651
|
|
||
472
West Pharmaceutical
WST
$22.1B
| $7.2M | 0.02% |
31,169
+15,115
|
|
||
473
CoStar Group
CSGP
$15.3B
| $7.16M | 0.02% |
116,497
-9,993
|
|
||
474
US Foods
USFD
$20.5B
| $7.16M | 0.02% |
85,600
-8,866
|
|
||
475
GE HealthCare
GEHC
$31.4B
| $7.16M | 0.02% |
90,605
-176,229
|
|