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 | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$26.7B
| $4.59M | 0.02% |
36,544
-7,953
|
|
||
577
First Horizon
FHN
$11.2B
| $4.59M | 0.02% |
216,452
|
|
||
578
Invitation Homes
INVH
$16.8B
| $4.57M | 0.02% |
139,413
-3,039
|
|
||
579
Jack Henry & Associates
JKHY
$13.1B
| $4.55M | 0.02% |
25,243
+7,457
|
|
||
580
Avantor
AVTR
$7.6B
| $4.5M | 0.02% |
334,264
+33,498
|
|
||
581
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.49M | 0.02% |
48,470
+787
|
|
||
582
Quest Diagnostics
DGX
$20.5B
| $4.48M | 0.02% |
24,964
-21,485
|
|
||
583
Carlyle Group
CG
$20.3B
| $4.48M | 0.02% |
87,232
|
|
||
584
Gildan
GIL
$10.8B
| $4.42M | 0.02% |
89,892
|
|
||
585
CyberArk
CYBR
$23.8B
| $4.42M | 0.02% |
10,854
-2,382
|
|
||
586
Penumbra
PEN
$11.5B
| $4.41M | 0.02% |
17,177
|
|
||
587
Entegris
ENTG
$13.3B
| $4.41M | 0.02% |
54,656
|
|
||
588
Omnicom Group
OMC
$22.3B
| $4.4M | 0.02% |
61,145
-1,102
|
|
||
589
Essential Utilities
WTRG
$10.7B
| $4.38M | 0.02% |
117,929
+23,097
|
|
||
590
Stifel
SF
$12.7B
| $4.38M | 0.02% |
42,163
|
|
||
591
Ally Financial
ALLY
$13.1B
| $4.37M | 0.02% |
112,321
|
|
||
592
Crown Holdings
CCK
$11.4B
| $4.36M | 0.02% |
42,352
-1,900
|
|
||
593
Kinsale Capital Group
KNSL
$8.4B
| $4.32M | 0.02% |
8,936
|
|
||
|
SW
594
Smurfit Westrock
SW
$19B
| $4.28M | 0.02% |
99,237
-2,573
|
|
||
595
Omega Healthcare
OHI
$13.6B
| $4.28M | 0.02% |
116,675
|
|
||
596
Exelixis
EXEL
$11.9B
| $4.25M | 0.02% |
96,350
-5,350
|
|
||
597
Labcorp
LH
$21.7B
| $4.23M | 0.02% |
16,117
-6,337
|
|
||
598
Steel Dynamics
STLD
$24.6B
| $4.22M | 0.02% |
32,990
-748
|
|
||
599
Fox Class B
FOX
$26.7B
| $4.15M | 0.01% |
80,407
+62,646
|
|
||
600
Fox Class A
FOXA
$30B
| $4.13M | 0.01% |
73,664
-25,455
|
|