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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$13.4B
| $5.32M | 0.02% |
49,711
+5,571
|
|
||
552
SPX Corp
SPXC
$11.2B
| $5.29M | 0.02% |
25,370
+3,533
|
|
||
553
Dick's Sporting Goods
DKS
$20B
| $5.27M | 0.02% |
26,086
+2,256
|
|
||
554
BJs Wholesale Club
BJ
$12.6B
| $5.26M | 0.02% |
56,941
-2,438
|
|
||
555
Allegion
ALLE
$12.7B
| $5.25M | 0.02% |
31,755
-263
|
|
||
556
Jack Henry & Associates
JKHY
$10.9B
| $5.25M | 0.02% |
29,303
+11,897
|
|
||
557
Lattice Semiconductor
LSCC
$16.8B
| $5.25M | 0.02% |
65,199
-2,792
|
|
||
558
CF Industries
CF
$19.3B
| $5.25M | 0.02% |
56,307
-12,574
|
|
||
559
J.M. Smucker
SJM
$10.2B
| $5.25M | 0.02% |
50,043
-1,211
|
|
||
560
Constellation Brands
STZ
$27.1B
| $5.25M | 0.02% |
33,475
+15,220
|
|
||
561
Carlisle Companies
CSL
$14.9B
| $5.24M | 0.02% |
15,367
-658
|
|
||
562
Reinsurance Group of America
RGA
$13.7B
| $5.23M | 0.02% |
25,797
-1,104
|
|
||
563
Evercore
EVR
$13.6B
| $5.21M | 0.02% |
14,734
+369
|
|
||
564
Trimble
TRMB
$15.6B
| $5.19M | 0.02% |
76,809
-24,745
|
|
||
565
Akamai
AKAM
$14.2B
| $5.19M | 0.02% |
53,430
+20,998
|
|
||
566
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.16M | 0.02% |
91,261
-3,814
|
|
||
567
Gaming and Leisure Properties
GLPI
$13.4B
| $5.16M | 0.02% |
115,197
-4,934
|
|
||
568
Eversource Energy
ES
$25.8B
| $5.13M | 0.02% |
74,264
-62,840
|
|
||
569
Aptiv
APTV
$12.9B
| $5.12M | 0.02% |
67,550
-6,692
|
|
||
570
TopBuild
BLD
$13B
| $5.1M | 0.02% |
10,904
-467
|
|
||
571
Pinterest
PINS
$11.5B
| $5.09M | 0.02% |
+230,000
|
|
||
572
First Horizon
FHN
$11.5B
| $5.08M | 0.02% |
207,562
-8,890
|
|
||
573
RenaissanceRe
RNR
$13.4B
| $5.07M | 0.02% |
18,001
-1,771
|
|
||
574
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| $5.07M | 0.02% |
100,000
|
|
||
575
Dynatrace
DT
$10.2B
| $5.03M | 0.02% |
132,019
-5,654
|
|