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 | |
|---|---|---|---|---|---|---|
476
Ingersoll Rand
IR
$32.8B
| $7.15M | 0.02% |
83,029
-1,201
|
|
||
477
Albemarle
ALB
$22.2B
| $7.14M | 0.02% |
41,825
+6,042
|
|
||
478
Lennar Class A
LEN
$23.2B
| $7.13M | 0.02% |
65,168
-39,532
|
|
||
479
Revvity
RVTY
$9.7B
| $7.12M | 0.02% |
65,470
-56,231
|
|
||
480
Tenet Healthcare
THC
$15.8B
| $7.1M | 0.02% |
37,491
+223
|
|
||
|
SGI
481
Somnigroup International
SGI
$16.6B
| $7.08M | 0.02% |
80,627
-1,367
|
|
||
482
Emcor
EME
$38.7B
| $7.02M | 0.02% |
9,736
+7,104
|
|
||
483
Twilio
TWLO
$21.8B
| $7.01M | 0.02% |
58,163
-2,491
|
|
||
484
Tyson Foods
TSN
$22.5B
| $6.95M | 0.02% |
106,441
-20,347
|
|
||
485
Entegris
ENTG
$23.7B
| $6.92M | 0.02% |
58,645
-2,511
|
|
||
486
Elbit Systems
ESLT
$38.3B
| $6.91M | 0.02% |
+9,719
|
|
||
487
CMS Energy
CMS
$23.5B
| $6.9M | 0.02% |
96,466
-15,448
|
|
||
488
Agilent Technologies
A
$32.7B
| $6.89M | 0.02% |
51,491
+18,106
|
|
||
489
MKS Inc
MKSI
$18.9B
| $6.89M | 0.02% |
29,270
-4,237
|
|
||
490
Hecla Mining
HL
$12.6B
| $6.89M | 0.02% |
305,944
+237,944
|
|
||
491
Universal Health Services
UHS
$10.6B
| $6.86M | 0.02% |
34,078
-14,170
|
|
||
492
Carpenter Technology
CRS
$21.3B
| $6.84M | 0.02% |
21,526
-1,724
|
|
||
493
Jones Lang LaSalle
JLL
$15.7B
| $6.82M | 0.02% |
19,062
-816
|
|
||
|
TLN
494
Talen Energy Corp
TLN
$16.5B
| $6.82M | 0.02% |
19,565
-264
|
|
||
495
Public Service Enterprise Group
PEG
$40.3B
| $6.77M | 0.02% |
82,144
-58,940
|
|
||
496
XPO
XPO
$26.3B
| $6.76M | 0.02% |
45,659
-1,955
|
|
||
497
Dow Inc
DOW
$27.8B
| $6.71M | 0.02% |
243,724
+71,166
|
|
||
498
Reliance Steel & Aluminium
RS
$18.2B
| $6.7M | 0.02% |
20,321
-1,897
|
|
||
499
International Flavors & Fragrances
IFF
$18.2B
| $6.68M | 0.02% |
95,739
+66,872
|
|
||
500
Mueller Industries
MLI
$15B
| $6.68M | 0.02% |
49,055
+407
|
|