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 | |
|---|---|---|---|---|---|---|
501
APi Group
APG
$21B
| $6.66M | 0.02% |
160,291
+475
|
|
||
502
Cellebrite
CLBT
$3.17B
| $6.44M | 0.02% |
437,488
+146
|
|
||
503
Williams-Sonoma
WSM
$22.7B
| $6.43M | 0.02% |
31,418
-11,461
|
|
||
504
Ball Corp
BALL
$16.3B
| $6.41M | 0.02% |
112,752
-19,907
|
|
||
505
Cincinnati Financial
CINF
$25.6B
| $6.39M | 0.02% |
39,735
-14,322
|
|
||
506
MasTec
MTZ
$29.6B
| $6.37M | 0.02% |
26,474
-1,133
|
|
||
507
Ares Management
ARES
$25.9B
| $6.35M | 0.02% |
+42,399
|
|
||
508
Ralph Lauren
RL
$22.5B
| $6.33M | 0.02% |
17,924
+281
|
|
||
509
Penumbra
PEN
$12.9B
| $6.33M | 0.02% |
17,673
+6,744
|
|
||
510
Hubbell
HUBB
$29.3B
| $6.33M | 0.02% |
12,972
-159
|
|
||
|
Q
511
Qnity Electronics Inc
Q
$30.3B
| $6.32M | 0.02% |
+65,679
|
|
||
512
Texas Pacific Land
TPL
$30.3B
| $6.31M | 0.02% |
18,114
+3,126
|
|
||
513
Steel Dynamics
STLD
$32.8B
| $6.27M | 0.02% |
34,914
-45,976
|
|
||
514
Synchrony
SYF
$25.7B
| $6.27M | 0.02% |
86,272
-79,227
|
|
||
515
Mettler-Toledo International
MTD
$26B
| $6.23M | 0.02% |
4,536
-871
|
|
||
516
NVR
NVR
$18.1B
| $6.21M | 0.02% |
813
-80
|
|
||
517
Okta
OKTA
$13.4B
| $6.2M | 0.02% |
73,424
-3,145
|
|
||
518
Principal Financial Group
PFG
$21.5B
| $6.18M | 0.02% |
65,219
-40,372
|
|
||
519
Fox Class B
FOX
$23.9B
| $6.17M | 0.02% |
94,040
-29,002
|
|
||
520
East-West Bancorp
EWBC
$16.8B
| $6.15M | 0.02% |
53,755
-2,302
|
|
||
521
DuPont de Nemours
DD
$19B
| $6.13M | 0.02% |
139,461
-314,436
|
|
||
522
CACI
CACI
$11.4B
| $6.12M | 0.02% |
9,863
-422
|
|
||
523
Expeditors International
EXPD
$19.6B
| $6.08M | 0.02% |
37,902
-5,855
|
|
||
524
PTC
PTC
$16.3B
| $6.03M | 0.02% |
38,629
-3,781
|
|
||
525
RBC Bearings
RBC
$18.6B
| $6.02M | 0.02% |
12,043
-1,663
|
|