State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$200M | |
| 2 | +$68.8M | |
| 3 | +$33.9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| 1 | +$210M | |
| 2 | +$40.1M | |
| 3 | +$36.8M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9M |
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 | |
|---|---|---|---|---|---|---|
626
EchoStar
SATS
$30.6B
| $4.12M | 0.01% |
54,000
|
|
||
627
Invitation Homes
INVH
$16B
| $4.09M | 0.01% |
139,413
|
|
||
628
Coterra Energy
CTRA
$23.6B
| $4.08M | 0.01% |
172,533
-75,452
|
|
||
629
SPX Corp
SPXC
$10.2B
| $4.08M | 0.01% |
21,837
-772
|
|
||
630
AeroVironment
AVAV
$11.5B
| $4.04M | 0.01% |
12,844
+1,677
|
|
||
631
Dycom Industries
DY
$10.7B
| $4.01M | 0.01% |
13,752
-505
|
|
||
632
HF Sinclair
DINO
$10.1B
| $4.01M | 0.01% |
76,618
|
|
||
633
Chart Industries
GTLS
$9.31B
| $4.01M | 0.01% |
20,019
-826
|
|
||
|
PSKY
634
Paramount Skydance Corp
PSKY
$13.2B
| $4M | 0.01% |
+211,526
|
|
||
635
SouthState Bank Corp
SSB
$9.28B
| $3.99M | 0.01% |
40,386
|
|
||
636
AptarGroup
ATR
$8.5B
| $3.99M | 0.01% |
29,822
|
|
||
637
International Paper
IP
$20.9B
| $3.98M | 0.01% |
85,843
-54,052
|
|
||
638
Donaldson
DCI
$10.3B
| $3.98M | 0.01% |
48,595
|
|
||
639
FirstService
FSV
$6.84B
| $3.97M | 0.01% |
20,838
-1,600
|
|
||
640
Qorvo
QRVO
$7.2B
| $3.97M | 0.01% |
43,549
+2,977
|
|
||
641
Dow Inc
DOW
$23.9B
| $3.96M | 0.01% |
172,558
+89,100
|
|
||
642
Primerica
PRI
$8.18B
| $3.94M | 0.01% |
14,180
|
|
||
643
Ovintiv
OVV
$14.8B
| $3.93M | 0.01% |
97,256
|
|
||
644
Lumentum
LITE
$39.9B
| $3.92M | 0.01% |
24,081
+2,140
|
|
||
|
DAY
645
DELISTED
Dayforce
DAY
| $3.9M | 0.01% |
56,548
+39,084
|
|
||
646
Best Buy
BBY
$14B
| $3.89M | 0.01% |
51,414
-690
|
|
||
|
CNH
647
CNH Industrial
CNH
$13.8B
| $3.87M | 0.01% |
357,056
|
|
||
648
Chemed
CHE
$5.59B
| $3.87M | 0.01% |
8,634
+3,423
|
|
||
649
Ryder
R
$7.84B
| $3.86M | 0.01% |
20,454
|
|
||
650
Medpace
MEDP
$13.4B
| $3.85M | 0.01% |
7,481
-4,923
|
|