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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$18.8B
| $7.69M | 0.03% |
37,610
|
|
||
452
D.R. Horton
DHI
$47.2B
| $7.58M | 0.03% |
55,263
-25,437
|
|
||
453
DuPont de Nemours
DD
$18.6B
| $7.58M | 0.03% |
165,454
+25,993
|
|
||
454
Albemarle
ALB
$17.4B
| $7.51M | 0.03% |
41,825
|
|
||
455
Rollins
ROL
$21.4B
| $7.47M | 0.03% |
139,914
-27,864
|
|
||
456
Nextpower Inc
NXT
$17.5B
| $7.46M | 0.03% |
61,904
|
|
||
|
COLO
457
Global X MSCI Colombia ETF
COLO
$202M
| $7.44M | 0.03% |
187,995
-5,765
|
|
||
458
W.R. Berkley
WRB
$26.1B
| $7.41M | 0.02% |
111,802
|
|
||
459
Franklin Resources
BEN
$16.9B
| $7.41M | 0.02% |
313,521
+25,134
|
|
||
460
CF Industries
CF
$15.8B
| $7.35M | 0.02% |
56,592
+285
|
|
||
461
Illumina
ILMN
$26.5B
| $7.32M | 0.02% |
59,396
|
|
||
462
Twilio
TWLO
$28.6B
| $7.32M | 0.02% |
58,163
|
|
||
463
Corpay
CPAY
$22.5B
| $7.32M | 0.02% |
25,140
-6,745
|
|
||
464
OR Royalties Inc
OR
$5.89B
| $7.28M | 0.02% |
191,850
-7,210
|
|
||
465
ResMed
RMD
$28.5B
| $7.27M | 0.02% |
32,375
+2,810
|
|
||
466
First Solar
FSLR
$26.7B
| $7.22M | 0.02% |
36,625
-355
|
|
||
467
Biogen
BIIB
$29.5B
| $7.2M | 0.02% |
39,265
-32,202
|
|
||
468
Fabrinet
FN
$20.4B
| $7.19M | 0.02% |
13,785
-2,553
|
|
||
469
Emcor
EME
$37.6B
| $7.19M | 0.02% |
9,736
|
|
||
470
Axon Enterprise
AXON
$36.8B
| $7.08M | 0.02% |
16,666
+353
|
|
||
471
Tenet Healthcare
THC
$15.8B
| $7.07M | 0.02% |
37,491
|
|
||
472
LyondellBasell Industries
LYB
$18.1B
| $6.89M | 0.02% |
85,489
-13,096
|
|
||
473
Entegris
ENTG
$26.1B
| $6.88M | 0.02% |
58,645
|
|
||
|
P
474
Everpure Inc
P
$24.2B
| $6.86M | 0.02% |
116,171
-2,672
|
|
||
475
RB Global
RBA
$21B
| $6.84M | 0.02% |
71,315
|
|