State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$21.2B
| $4.36M | 0.01% |
16,044
-2,047
|
|
||
627
News Corp Class A
NWSA
$14.2B
| $4.35M | 0.01% |
161,005
-1,146
|
|
||
628
EPAM Systems
EPAM
$5.08B
| $4.29M | 0.01% |
20,563
+5,190
|
|
||
629
Five Below
FIVE
$12.3B
| $4.25M | 0.01% |
22,158
+94
|
|
||
630
VeriSign
VRSN
$27B
| $4.22M | 0.01% |
17,291
-20,983
|
|
||
631
Essential Utilities
WTRG
$10.5B
| $4.22M | 0.01% |
108,822
-18,610
|
|
||
632
Coca-Cola Consolidated
COKE
$11.8B
| $4.15M | 0.01% |
27,322
-4,194
|
|
||
633
JB Hunt Transport Services
JBHT
$26.4B
| $4.15M | 0.01% |
20,470
+11,140
|
|
||
634
Halozyme
HALO
$8.28B
| $4.12M | 0.01% |
57,516
+16,105
|
|
||
635
American Airlines Group
AAL
$8.97B
| $4.11M | 0.01% |
308,915
+38,236
|
|
||
636
Nutanix
NTNX
$14.3B
| $4.07M | 0.01% |
103,509
-4,433
|
|
||
|
DOCU
637
DocuSign
DOCU
$10.2B
| $4.07M | 0.01% |
77,457
-3,317
|
|
||
638
TTM Technologies
TTMI
$19.7B
| $4.06M | 0.01% |
41,309
-415
|
|
||
639
Ovintiv
OVV
$16.6B
| $4.05M | 0.01% |
93,262
-3,994
|
|
||
640
NetApp
NTAP
$35.7B
| $4.04M | 0.01% |
41,918
-8,568
|
|
||
641
CDW
CDW
$17.5B
| $4.03M | 0.01% |
31,915
-410
|
|
||
642
Regal Rexnord
RRX
$14.3B
| $4.02M | 0.01% |
24,892
-1,066
|
|
||
643
KeyCorp
KEY
$22.6B
| $4M | 0.01% |
185,847
-2,844
|
|
||
644
Armstrong World Industries
AWI
$6.54B
| $3.99M | 0.01% |
21,735
+642
|
|
||
645
Aramark
ARMK
$14.1B
| $3.99M | 0.01% |
103,668
-4,440
|
|
||
646
Otis Worldwide
OTIS
$26.8B
| $3.98M | 0.01% |
46,557
-29,759
|
|
||
647
Alexandria Real Estate Equities
ARE
$8.93B
| $3.97M | 0.01% |
72,669
-469
|
|
||
648
Permian Resources
PR
$16.9B
| $3.97M | 0.01% |
246,162
-10,544
|
|
||
649
Valmont Industries
VMI
$10.6B
| $3.97M | 0.01% |
8,901
-327
|
|
||
650
SouthState Bank Corp
SSB
$9.01B
| $3.96M | 0.01% |
38,728
-1,658
|
|