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 | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$3.75B
| $3.34M | 0.01% |
17,679
|
|
||
702
UGI
UGI
$7.83B
| $3.33M | 0.01% |
100,199
|
|
||
703
Carnival PLC
CUK
$33.1B
| $3.33M | 0.01% |
125,855
-22,301
|
|
||
704
Voya Financial
VOYA
$6.19B
| $3.32M | 0.01% |
44,347
-3,760
|
|
||
705
Federal Signal
FSS
$6.45B
| $3.31M | 0.01% |
27,810
+1,359
|
|
||
706
DT Midstream
DTM
$14.1B
| $3.31M | 0.01% |
29,239
|
|
||
707
Antero Resources
AR
$12.2B
| $3.29M | 0.01% |
98,125
|
|
||
708
Permian Resources
PR
$15.7B
| $3.29M | 0.01% |
256,706
|
|
||
709
Chewy
CHWY
$10.8B
| $3.25M | 0.01% |
80,354
|
|
||
710
Simpson Manufacturing
SSD
$7.57B
| $3.24M | 0.01% |
19,344
+1,963
|
|
||
711
Floor & Decor
FND
$6.26B
| $3.23M | 0.01% |
43,765
|
|
||
712
Ingredion
INGR
$7.07B
| $3.22M | 0.01% |
26,330
-3,687
|
|
||
713
MGIC Investment
MTG
$5.7B
| $3.18M | 0.01% |
112,148
-15,427
|
|
||
714
Commercial Metals
CMC
$7.17B
| $3.18M | 0.01% |
55,456
+12,900
|
|
||
715
Stanley Black & Decker
SWK
$11.4B
| $3.17M | 0.01% |
42,594
-13,087
|
|
||
716
Cirrus Logic
CRUS
$6.69B
| $3.15M | 0.01% |
25,163
-1,510
|
|
||
717
Etsy
ETSY
$5.25B
| $3.15M | 0.01% |
47,403
-1,744
|
|
||
718
Paylocity
PCTY
$6.34B
| $3.15M | 0.01% |
19,750
|
|
||
719
Alcoa
AA
$15.6B
| $3.14M | 0.01% |
95,577
-23,000
|
|
||
720
Qiagen
QGEN
$8.88B
| $3.13M | 0.01% |
70,699
|
|
||
721
Deckers Outdoor
DECK
$14.5B
| $3.12M | 0.01% |
30,811
-14,586
|
|
||
|
AMRZ
722
Amrize Ltd
AMRZ
$32B
| $3.11M | 0.01% |
64,407
-78,966
|
|
||
723
Healthpeak Properties
DOC
$12B
| $3.09M | 0.01% |
161,534
|
|
||
724
Skyworks Solutions
SWKS
$8.19B
| $3.07M | 0.01% |
39,914
|
|
||
725
Healthcare Realty
HR
$6.43B
| $3.07M | 0.01% |
170,288
|
|