State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$8.82B
| $2.44M | 0.01% |
8,902
|
|
||
802
Adtalem Global Education
ATGE
$3.43B
| $2.44M | 0.01% |
19,158
-3,384
|
|
||
803
Descartes Systems
DSGX
$7.98B
| $2.42M | 0.01% |
23,914
-19,602
|
|
||
804
Taylor Morrison
TMHC
$6.1B
| $2.42M | 0.01% |
39,410
|
|
||
805
Eagle Materials
EXP
$7.12B
| $2.42M | 0.01% |
11,953
-500
|
|
||
806
Box
BOX
$4.58B
| $2.41M | 0.01% |
70,446
+3,748
|
|
||
807
Silicon Laboratories
SLAB
$4.65B
| $2.4M | 0.01% |
16,311
|
|
||
808
FMC
FMC
$1.66B
| $2.4M | 0.01% |
57,504
+17,878
|
|
||
809
United Bankshares
UBSI
$5.3B
| $2.4M | 0.01% |
65,875
+14,427
|
|
||
810
Group 1 Automotive
GPI
$4.87B
| $2.39M | 0.01% |
5,480
+2,291
|
|
||
811
Arrow Electronics
ARW
$5.79B
| $2.38M | 0.01% |
18,712
|
|
||
812
Globus Medical
GMED
$12.2B
| $2.38M | 0.01% |
40,371
|
|
||
813
Grand Canyon Education
LOPE
$4.29B
| $2.37M | 0.01% |
12,546
+805
|
|
||
814
Ormat Technologies
ORA
$6.85B
| $2.37M | 0.01% |
28,244
+17,705
|
|
||
815
Skywest
SKYW
$4.15B
| $2.36M | 0.01% |
22,886
-1,013
|
|
||
816
Nordson
NDSN
$13.4B
| $2.36M | 0.01% |
10,986
+4,482
|
|
||
817
Marathon Digital Holdings
MARA
$4.44B
| $2.35M | 0.01% |
149,771
+5,493
|
|
||
818
Host Hotels & Resorts
HST
$11.9B
| $2.35M | 0.01% |
152,827
-3,618
|
|
||
819
RLI Corp
RLI
$5.74B
| $2.34M | 0.01% |
32,434
|
|
||
820
Axos Financial
AX
$4.8B
| $2.34M | 0.01% |
30,733
+6,844
|
|
||
821
New Jersey Resources
NJR
$4.54B
| $2.34M | 0.01% |
52,138
-7,551
|
|
||
822
EnerSys
ENS
$5.45B
| $2.33M | 0.01% |
27,221
+4,714
|
|
||
823
SPS Commerce
SPSC
$3.16B
| $2.33M | 0.01% |
17,133
+758
|
|
||
824
BILL Holdings
BILL
$5.35B
| $2.33M | 0.01% |
50,375
+12,108
|
|
||
825
Lear
LEA
$5.59B
| $2.33M | 0.01% |
24,513
+1,949
|
|