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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$4.63B
| $2.33M | 0.01% |
20,672
|
|
||
827
FirstCash
FCFS
$6.79B
| $2.32M | 0.01% |
17,170
+2,148
|
|
||
828
GXO Logistics
GXO
$6.02B
| $2.32M | 0.01% |
47,576
|
|
||
829
Charles River Laboratories
CRL
$9.07B
| $2.32M | 0.01% |
15,262
+9,388
|
|
||
830
Palomar
PLMR
$3.09B
| $2.31M | 0.01% |
14,984
+1,502
|
|
||
831
Toro Company
TTC
$6.97B
| $2.3M | 0.01% |
32,539
|
|
||
832
Hamilton Lane
HLNE
$5.5B
| $2.29M | 0.01% |
16,142
|
|
||
833
Southwest Gas
SWX
$5.71B
| $2.29M | 0.01% |
30,815
+4,972
|
|
||
834
Ameris Bancorp
ABCB
$5.23B
| $2.29M | 0.01% |
35,326
+3,510
|
|
||
835
Qualys
QLYS
$5.24B
| $2.28M | 0.01% |
15,958
+1,569
|
|
||
836
Littelfuse
LFUS
$6.46B
| $2.27M | 0.01% |
10,027
|
|
||
837
Fortune Brands Innovations
FBIN
$6.03B
| $2.27M | 0.01% |
44,069
-6,286
|
|
||
838
LKQ Corp
LKQ
$7.54B
| $2.27M | 0.01% |
61,219
-11,424
|
|
||
839
Vail Resorts
MTN
$5.19B
| $2.26M | 0.01% |
14,394
|
|
||
840
Sensata Technologies
ST
$4.89B
| $2.26M | 0.01% |
75,012
+10,155
|
|
||
841
Louisiana-Pacific
LPX
$5.86B
| $2.25M | 0.01% |
26,114
-1,100
|
|
||
842
Cal-Maine
CALM
$4.11B
| $2.25M | 0.01% |
22,535
-2,549
|
|
||
843
Frontdoor
FTDR
$3.83B
| $2.24M | 0.01% |
38,086
-8,197
|
|
||
844
Boyd Gaming
BYD
$6.32B
| $2.24M | 0.01% |
28,582
-4,695
|
|
||
845
Erie Indemnity
ERIE
$15.5B
| $2.22M | 0.01% |
6,414
-133
|
|
||
|
JBTM
846
JBT Marel
JBTM
$7.33B
| $2.22M | 0.01% |
18,488
+2,894
|
|
||
847
ACI Worldwide
ACIW
$4.73B
| $2.22M | 0.01% |
48,374
+7,488
|
|
||
848
InterDigital
IDCC
$9.14B
| $2.21M | 0.01% |
9,862
-621
|
|
||
849
Dow Inc
DOW
$16.3B
| $2.21M | 0.01% |
83,458
-74,423
|
|
||
850
Knife River
KNF
$4.23B
| $2.21M | 0.01% |
27,024
-1,200
|
|