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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$24.2B
| $5.86M | 0.02% |
239,572
-48,237
|
|
||
502
CenterPoint Energy
CNP
$25.2B
| $5.82M | 0.02% |
158,408
+84,196
|
|
||
503
Ingersoll Rand
IR
$31.6B
| $5.82M | 0.02% |
69,926
+22,029
|
|
||
504
Jacobs Solutions
J
$16.7B
| $5.8M | 0.02% |
44,153
-4,935
|
|
||
505
Everest Group
EG
$13.2B
| $5.78M | 0.02% |
17,008
+3,620
|
|
||
506
Carpenter Technology
CRS
$15.7B
| $5.76M | 0.02% |
20,850
-2,422
|
|
||
507
iShares MSCI EAFE ETF
EFA
$69.1B
| $5.75M | 0.02% |
+64,299
|
|
||
508
Aptiv
APTV
$16.5B
| $5.75M | 0.02% |
84,242
+11,962
|
|
||
509
Zebra Technologies
ZBRA
$13.3B
| $5.72M | 0.02% |
18,551
-3,982
|
|
||
510
Watsco Inc
WSO
$14.1B
| $5.71M | 0.02% |
12,933
|
|
||
511
Magna International
MGA
$13.8B
| $5.69M | 0.02% |
147,545
|
|
||
512
Humana
HUM
$30.4B
| $5.68M | 0.02% |
23,251
-8,384
|
|
||
513
East-West Bancorp
EWBC
$15B
| $5.66M | 0.02% |
56,057
|
|
||
514
Dollar Tree
DLTR
$23B
| $5.64M | 0.02% |
56,969
+17,401
|
|
||
515
Avery Dennison
AVY
$13.5B
| $5.63M | 0.02% |
32,108
-425
|
|
||
516
Ralph Lauren
RL
$21.6B
| $5.62M | 0.02% |
20,489
+513
|
|
||
517
CAE Inc
CAE
$8.79B
| $5.61M | 0.02% |
191,938
|
|
||
518
Gaming and Leisure Properties
GLPI
$12.1B
| $5.61M | 0.02% |
120,131
|
|
||
519
Archer Daniels Midland
ADM
$28.5B
| $5.59M | 0.02% |
105,882
+40,597
|
|
||
|
SGI
520
Somnigroup International
SGI
$18.9B
| $5.58M | 0.02% |
81,994
+18,000
|
|
||
521
F5
FFIV
$14.1B
| $5.57M | 0.02% |
18,941
+5,280
|
|
||
522
PPG Industries
PPG
$22.6B
| $5.57M | 0.02% |
48,924
+3,108
|
|
||
523
Grab
GRAB
$21.7B
| $5.51M | 0.02% |
+1,096,324
|
|
||
524
KeyCorp
KEY
$20.9B
| $5.47M | 0.02% |
313,930
-64,738
|
|
||
525
ATI
ATI
$13.6B
| $5.45M | 0.02% |
63,107
-10,773
|
|