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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$22.3B
| $6.08M | 0.02% |
63,986
|
|
||
502
Twilio
TWLO
$18.1B
| $6.07M | 0.02% |
+60,654
|
|
||
503
Humana
HUM
$33B
| $6.05M | 0.02% |
23,251
|
|
||
504
NetApp
NTAP
$18.8B
| $5.98M | 0.02% |
50,486
-22,223
|
|
||
505
Broadridge
BR
$24.5B
| $5.98M | 0.02% |
25,105
|
|
||
506
East-West Bancorp
EWBC
$15.5B
| $5.97M | 0.02% |
56,057
|
|
||
507
APA Corp
APA
$9B
| $5.94M | 0.02% |
244,818
+147,588
|
|
||
508
Super Micro Computer
SMCI
$18.7B
| $5.93M | 0.02% |
123,777
-39,289
|
|
||
509
First Solar
FSLR
$25.9B
| $5.93M | 0.02% |
26,902
-11,053
|
|
||
510
Jones Lang LaSalle
JLL
$16.2B
| $5.93M | 0.02% |
19,878
|
|
||
511
Royal Gold
RGLD
$23.2B
| $5.92M | 0.02% |
29,530
|
|
||
512
Kraft Heinz
KHC
$28.3B
| $5.88M | 0.02% |
225,746
-22,965
|
|
||
513
lululemon athletica
LULU
$22.3B
| $5.88M | 0.02% |
33,032
-9,902
|
|
||
514
MasTec
MTZ
$19.1B
| $5.88M | 0.02% |
27,607
-2,695
|
|
||
515
DocuSign
DOCU
$11.2B
| $5.82M | 0.02% |
80,774
-7,595
|
|
||
516
W.P. Carey
WPC
$15.3B
| $5.77M | 0.02% |
85,334
|
|
||
517
Wynn Resorts
WYNN
$11.6B
| $5.73M | 0.02% |
44,702
+32,942
|
|
||
518
Carpenter Technology
CRS
$16.4B
| $5.71M | 0.02% |
23,250
+2,400
|
|
||
519
Lincoln Electric
LECO
$14B
| $5.69M | 0.02% |
24,144
+1,537
|
|
||
520
Allegion
ALLE
$14.1B
| $5.68M | 0.02% |
32,018
+4,602
|
|
||
521
Entegris
ENTG
$17.2B
| $5.65M | 0.02% |
61,156
+6,500
|
|
||
522
Hubbell
HUBB
$25.2B
| $5.65M | 0.02% |
13,131
-5,481
|
|
||
523
Gaming and Leisure Properties
GLPI
$13B
| $5.6M | 0.02% |
120,131
|
|
||
524
Dover
DOV
$27.5B
| $5.6M | 0.02% |
33,544
-19,139
|
|
||
525
Toll Brothers
TOL
$13.8B
| $5.59M | 0.02% |
40,463
-1,800
|
|