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 | |
|---|---|---|---|---|---|---|
701
Chart Industries
GTLS
$9.95B
| $3.48M | 0.01% |
16,786
-3,233
|
|
||
702
Cullen/Frost Bankers
CFR
$8.9B
| $3.48M | 0.01% |
25,253
-1,081
|
|
||
703
Core & Main
CNM
$9.31B
| $3.48M | 0.01% |
65,199
-2,792
|
|
||
704
Verisk Analytics
VRSK
$23.3B
| $3.48M | 0.01% |
15,987
-6,216
|
|
||
705
Repligen
RGEN
$6.63B
| $3.46M | 0.01% |
23,158
-8,257
|
|
||
706
Lamar Advertising Co
LAMR
$13.6B
| $3.46M | 0.01% |
26,944
-1,154
|
|
||
707
Old Dominion Freight Line
ODFL
$45.8B
| $3.44M | 0.01% |
19,854
-534
|
|
||
708
Antero Resources
AR
$11.7B
| $3.42M | 0.01% |
94,095
-4,030
|
|
||
709
SEI Investments
SEIC
$10.7B
| $3.41M | 0.01% |
38,835
-1,663
|
|
||
710
The Mosaic Company
MOS
$7.63B
| $3.4M | 0.01% |
123,688
-859
|
|
||
711
Moderna
MRNA
$20.1B
| $3.39M | 0.01% |
77,015
+39,195
|
|
||
712
Avantor
AVTR
$5.34B
| $3.39M | 0.01% |
310,711
-31,952
|
|
||
713
Kinsale Capital Group
KNSL
$7.96B
| $3.39M | 0.01% |
8,569
-367
|
|
||
714
Owens Corning
OC
$10.1B
| $3.39M | 0.01% |
28,303
-6,753
|
|
||
715
Old Republic International
ORI
$9.84B
| $3.38M | 0.01% |
86,280
-3,695
|
|
||
716
APA Corp
APA
$13.3B
| $3.37M | 0.01% |
127,789
-117,029
|
|
||
717
Columbia Banking Systems
COLB
$8.47B
| $3.37M | 0.01% |
114,333
+14,533
|
|
||
718
Lumen
LUMN
$9.11B
| $3.35M | 0.01% |
379,662
-50,837
|
|
||
719
Autoliv
ALV
$8.82B
| $3.33M | 0.01% |
27,474
-2,676
|
|
||
720
Commercial Metals
CMC
$7.67B
| $3.32M | 0.01% |
43,140
-12,316
|
|
||
721
Agree Realty
ADC
$9.21B
| $3.29M | 0.01% |
45,564
-1,951
|
|
||
722
CubeSmart
CUBE
$9.01B
| $3.29M | 0.01% |
87,642
-3,754
|
|
||
723
Genpact
G
$5.83B
| $3.26M | 0.01% |
73,997
+2,389
|
|
||
724
Houlihan Lokey
HLI
$11B
| $3.26M | 0.01% |
19,376
-829
|
|
||
725
CareTrust REIT
CTRE
$8.47B
| $3.26M | 0.01% |
87,309
+186
|
|