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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $4.68M | 0.02% |
52,741
-2,259
|
|
||
602
Textron
TXT
$15.7B
| $4.67M | 0.01% |
53,054
-603
|
|
||
603
New York Times
NYT
$13B
| $4.66M | 0.01% |
63,577
+1,277
|
|
||
604
Global Payments
GPN
$18.7B
| $4.65M | 0.01% |
64,836
-25,759
|
|
||
605
Crown Holdings
CCK
$11.5B
| $4.63M | 0.01% |
44,239
-10,113
|
|
||
606
TD Synnex
SNX
$17.9B
| $4.6M | 0.01% |
29,016
-1,242
|
|
||
607
Neurocrine Biosciences
NBIX
$13.1B
| $4.6M | 0.01% |
33,807
-1,448
|
|
||
608
Jackson Financial
JXN
$7.98B
| $4.57M | 0.01% |
38,446
+2,515
|
|
||
609
Ally Financial
ALLY
$13.8B
| $4.55M | 0.01% |
107,708
-4,613
|
|
||
610
Equity Lifestyle Properties
ELS
$12.3B
| $4.54M | 0.01% |
71,898
-3,079
|
|
||
611
Watsco Inc
WSO
$17.8B
| $4.53M | 0.01% |
11,734
-1,199
|
|
||
612
Host Hotels & Resorts
HST
$14.5B
| $4.52M | 0.01% |
244,037
-2,070
|
|
||
613
McCormick & Company Non-Voting
MKC
$14B
| $4.52M | 0.01% |
73,041
-2,333
|
|
||
614
Millicom
TIGO
$14.1B
| $4.51M | 0.01% |
+73,900
|
|
||
615
Assurant
AIZ
$11.5B
| $4.51M | 0.01% |
18,924
+7,781
|
|
||
616
BorgWarner
BWA
$11.6B
| $4.48M | 0.01% |
94,406
-10,630
|
|
||
617
Quest Diagnostics
DGX
$22.1B
| $4.46M | 0.01% |
23,856
-1,108
|
|
||
618
Coca-Cola Europacific Partners
CCEP
$43.2B
| $4.44M | 0.01% |
48,470
|
|
||
619
Flowserve
FLS
$10.5B
| $4.44M | 0.01% |
56,763
-663
|
|
||
620
Texas Roadhouse
TXRH
$10.6B
| $4.43M | 0.01% |
24,632
-3,140
|
|
||
621
Webster Financial
WBS
$11.6B
| $4.42M | 0.01% |
67,275
-2,881
|
|
||
622
American Homes 4 Rent
AMH
$11.1B
| $4.41M | 0.01% |
140,725
-6,027
|
|
||
623
Clean Harbors
CLH
$16.5B
| $4.4M | 0.01% |
16,935
-3,489
|
|
||
624
Service Corp International
SCI
$12B
| $4.38M | 0.01% |
54,427
-2,331
|
|
||
625
Pentair
PNR
$14.6B
| $4.36M | 0.01% |
41,391
-43,730
|
|