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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$7.51B
| $2.71M | 0.01% |
11,353
-1,500
|
|
||
777
Gentex
GNTX
$4.69B
| $2.7M | 0.01% |
95,388
+7,476
|
|
||
778
AGCO
AGCO
$8.97B
| $2.7M | 0.01% |
25,199
|
|
||
779
Maximus
MMS
$4.22B
| $2.69M | 0.01% |
29,467
+5,730
|
|
||
780
NOV
NOV
$6.83B
| $2.69M | 0.01% |
203,123
|
|
||
781
Portland General Electric
POR
$6.11B
| $2.67M | 0.01% |
60,679
|
|
||
782
BILL Holdings
BILL
$4.4B
| $2.67M | 0.01% |
50,375
|
|
||
783
Saia
SAIA
$9.84B
| $2.66M | 0.01% |
8,902
|
|
||
784
Albertsons Companies
ACI
$8.85B
| $2.66M | 0.01% |
152,144
-8,030
|
|
||
785
Element Solutions
ESI
$7.86B
| $2.66M | 0.01% |
105,836
-7,120
|
|
||
786
Cytokinetics
CYTK
$7.63B
| $2.66M | 0.01% |
48,461
+1,145
|
|
||
787
Roivant Sciences
ROIV
$21.1B
| $2.66M | 0.01% |
175,486
+79,846
|
|
||
788
Incyte
INCY
$19.3B
| $2.64M | 0.01% |
31,185
+12,720
|
|
||
789
First American
FAF
$6.76B
| $2.64M | 0.01% |
41,141
-2,000
|
|
||
790
New Jersey Resources
NJR
$5.52B
| $2.64M | 0.01% |
54,802
+2,664
|
|
||
791
Air Lease Corp
AL
$7.26B
| $2.64M | 0.01% |
41,432
-4,709
|
|
||
792
Lumen
LUMN
$6.79B
| $2.63M | 0.01% |
430,499
+26,808
|
|
||
793
Resideo Technologies
REZI
$5.36B
| $2.63M | 0.01% |
60,980
|
|
||
794
KBR
KBR
$4.98B
| $2.63M | 0.01% |
55,535
-12,874
|
|
||
795
Semtech
SMTC
$7.88B
| $2.62M | 0.01% |
36,694
+1,369
|
|
||
796
Teleflex
TFX
$5.02B
| $2.62M | 0.01% |
21,376
+3,910
|
|
||
797
Hanover Insurance
THG
$6.13B
| $2.62M | 0.01% |
14,399
|
|
||
798
Prosperity Bancshares
PB
$6.87B
| $2.61M | 0.01% |
39,311
|
|
||
799
Taylor Morrison
TMHC
$5.88B
| $2.6M | 0.01% |
39,410
|
|
||
800
Littelfuse
LFUS
$7.71B
| $2.6M | 0.01% |
10,027
|
|