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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$31B
| $5.58M | 0.02% |
22,203
-28,348
|
|
||
527
J.M. Smucker
SJM
$10.6B
| $5.57M | 0.02% |
51,254
-26,100
|
|
||
528
BJs Wholesale Club
BJ
$11.9B
| $5.54M | 0.02% |
59,379
|
|
||
529
Ralph Lauren
RL
$21.6B
| $5.53M | 0.02% |
17,643
-2,846
|
|
||
530
Zebra Technologies
ZBRA
$13.3B
| $5.53M | 0.02% |
18,601
+50
|
|
||
531
Open Text
OTEX
$8.49B
| $5.51M | 0.02% |
147,278
+6,300
|
|
||
532
APi Group
APG
$16.1B
| $5.49M | 0.02% |
159,816
+13,971
|
|
||
533
Carlyle Group
CG
$20.2B
| $5.47M | 0.02% |
87,232
|
|
||
534
CAE Inc
CAE
$8.86B
| $5.45M | 0.02% |
184,138
-7,800
|
|
||
535
Corpay
CPAY
$20.9B
| $5.44M | 0.02% |
18,886
-7,085
|
|
||
536
Steris
STE
$25.5B
| $5.4M | 0.02% |
21,814
-12,945
|
|
||
537
Teradyne
TER
$31.2B
| $5.38M | 0.02% |
39,061
+3,344
|
|
||
538
Expeditors International
EXPD
$20.2B
| $5.36M | 0.02% |
43,757
+12,041
|
|
||
539
RBC Bearings
RBC
$14B
| $5.35M | 0.02% |
13,706
+616
|
|
||
540
Dick's Sporting Goods
DKS
$20.4B
| $5.3M | 0.02% |
23,830
|
|
||
541
Tyler Technologies
TYL
$20.1B
| $5.29M | 0.02% |
10,113
-11,590
|
|
||
542
Veralto
VLTO
$25.6B
| $5.28M | 0.02% |
49,557
|
|
||
543
Carlisle Companies
CSL
$13.5B
| $5.27M | 0.02% |
16,025
-2,490
|
|
||
544
Alamos Gold
AGI
$15.2B
| $5.27M | 0.02% |
151,134
|
|
||
|
COOP
545
DELISTED
Mr. Cooper
COOP
| $5.26M | 0.02% |
24,938
+3,709
|
|
||
546
Crown Holdings
CCK
$11.4B
| $5.25M | 0.02% |
54,352
+12,000
|
|
||
547
Watsco Inc
WSO
$14.1B
| $5.23M | 0.02% |
12,933
|
|
||
548
Exelixis
EXEL
$11.9B
| $5.22M | 0.02% |
126,405
+30,055
|
|
||
549
RPM International
RPM
$13.5B
| $5.2M | 0.02% |
44,140
|
|
||
550
Labcorp
LH
$21.8B
| $5.19M | 0.02% |
18,091
+1,974
|
|