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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$9.54B
| $2.72M | 0.01% |
61,370
-18,192
|
|
||
802
ESCO Technologies
ESE
$7.65B
| $2.7M | 0.01% |
11,854
+836
|
|
||
803
Southwest Gas
SWX
$6.2B
| $2.7M | 0.01% |
32,577
+8,168
|
|
||
804
Clorox
CLX
$10.7B
| $2.68M | 0.01% |
23,802
+842
|
|
||
|
RAL
805
Ralliant Corp
RAL
$7.01B
| $2.68M | 0.01% |
50,618
-2,692
|
|
||
806
Valley National Bancorp
VLY
$7.43B
| $2.68M | 0.01% |
214,791
+40,028
|
|
||
807
Maximus
MMS
$3.16B
| $2.67M | 0.01% |
28,257
-1,210
|
|
||
808
Federal Signal
FSS
$6.54B
| $2.67M | 0.01% |
24,687
-3,123
|
|
||
809
Commerce Bancshares
CBSH
$7.49B
| $2.66M | 0.01% |
50,461
-2,162
|
|
||
810
Charles River Laboratories
CRL
$8.66B
| $2.65M | 0.01% |
12,593
+3,104
|
|
||
811
Hyatt Hotels
H
$17.5B
| $2.64M | 0.01% |
16,881
-723
|
|
||
812
FirstCash
FCFS
$9.65B
| $2.62M | 0.01% |
15,364
-658
|
|
||
813
Factset
FDS
$9.23B
| $2.61M | 0.01% |
10,245
-114
|
|
||
814
Prosperity Bancshares
PB
$6.81B
| $2.6M | 0.01% |
37,697
-1,614
|
|
||
815
New Jersey Resources
NJR
$5.43B
| $2.6M | 0.01% |
52,552
-2,250
|
|
||
816
Churchill Downs
CHDN
$5.99B
| $2.6M | 0.01% |
26,398
-3,216
|
|
||
|
CUK
817
DELISTED
Carnival PLC
CUK
| $2.58M | 0.01% |
86,769
-39,086
|
|
||
818
GXO Logistics
GXO
$5.65B
| $2.58M | 0.01% |
45,622
-1,954
|
|
||
819
LKQ Corp
LKQ
$6.5B
| $2.57M | 0.01% |
78,360
+47,299
|
|
||
820
Edison International
EIX
$27.3B
| $2.57M | 0.01% |
41,279
-1,112
|
|
||
821
Kite Realty
KRG
$5.45B
| $2.54M | 0.01% |
107,931
-4,623
|
|
||
822
Eagle Materials
EXP
$6.76B
| $2.53M | 0.01% |
12,436
+483
|
|
||
823
Skywest
SKYW
$3.22B
| $2.53M | 0.01% |
26,179
+2,769
|
|
||
824
United Bankshares
UBSI
$5.87B
| $2.51M | 0.01% |
59,404
+7,956
|
|
||
825
Knight Transportation
KNX
$12.7B
| $2.51M | 0.01% |
45,531
-1,950
|
|