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 | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$13.2B
| $6.98M | 0.03% |
124,458
|
|
||
452
Reliance Steel & Aluminium
RS
$15.1B
| $6.97M | 0.02% |
22,218
-1,000
|
|
||
453
Citizens Financial Group
CFG
$24B
| $6.93M | 0.02% |
154,897
-2,132
|
|
||
454
Nucor
NUE
$37.2B
| $6.93M | 0.02% |
53,464
-1,291
|
|
||
455
Carlisle Companies
CSL
$13.5B
| $6.91M | 0.02% |
18,515
|
|
||
456
DocuSign
DOCU
$14.3B
| $6.88M | 0.02% |
88,369
+5,000
|
|
||
457
Expedia Group
EXPE
$31.7B
| $6.87M | 0.02% |
40,703
+7,751
|
|
||
458
TKO Group
TKO
$15.9B
| $6.84M | 0.02% |
37,584
+13,644
|
|
||
459
Aecom
ACM
$13.9B
| $6.83M | 0.02% |
60,510
|
|
||
460
Southwest Airlines
LUV
$18.5B
| $6.83M | 0.02% |
210,503
-39,567
|
|
||
461
Gen Digital
GEN
$16.6B
| $6.83M | 0.02% |
232,209
+44,798
|
|
||
462
Domino's
DPZ
$14.5B
| $6.82M | 0.02% |
15,129
-80
|
|
||
463
Devon Energy
DVN
$23.7B
| $6.79M | 0.02% |
213,333
+25,243
|
|
||
464
Trimble
TRMB
$19.6B
| $6.76M | 0.02% |
88,919
-1,286
|
|
||
465
Sprouts Farmers Market
SFM
$8.3B
| $6.73M | 0.02% |
40,862
|
|
||
466
Factset
FDS
$10.4B
| $6.7M | 0.02% |
14,975
+4,416
|
|
||
467
US Foods
USFD
$17B
| $6.69M | 0.02% |
86,898
|
|
||
468
IQVIA
IQV
$38.3B
| $6.6M | 0.02% |
41,890
-34,543
|
|
||
469
NVR
NVR
$20.5B
| $6.6M | 0.02% |
893
-198
|
|
||
470
International Paper
IP
$20.7B
| $6.55M | 0.02% |
139,895
+41,767
|
|
||
471
Principal Financial Group
PFG
$18.9B
| $6.51M | 0.02% |
81,940
+21,870
|
|
||
472
Fortive
FTV
$17B
| $6.44M | 0.02% |
123,443
-42,823
|
|
||
473
Franklin Resources
BEN
$12.1B
| $6.43M | 0.02% |
269,692
-1,395
|
|
||
474
Hewlett Packard
HPE
$30.2B
| $6.43M | 0.02% |
314,223
-60,467
|
|
||
475
Kraft Heinz
KHC
$29.1B
| $6.42M | 0.02% |
248,711
-79,534
|
|