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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
$29.8B
AUM Growth
-$1.52B
(-4.9%)
Holding
1,780
Top Buys
| 1 | +$119M | |
| 2 | +$49.7M | |
| 3 | +$41.7M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| 1 | +$205M | |
| 2 | +$107M | |
| 3 | +$79M | |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$38.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.08% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
876
Covista Inc
CVSA
$4.24B
| $2.22M | 0.01% |
19,298
+3,034
|
|
||
877
Crocs
CROX
$5.93B
| $2.22M | 0.01% |
26,703
-579
|
|
||
878
Bruker
BRKR
$9.27B
| $2.22M | 0.01% |
61,370
|
|
||
879
BGC Group
BGC
$5.93B
| $2.21M | 0.01% |
226,275
+50,272
|
|
||
880
FTI Consulting
FCN
$4.26B
| $2.21M | 0.01% |
12,514
|
|
||
881
Mueller Water Products
MWA
$4.24B
| $2.21M | 0.01% |
80,323
+1,862
|
|
||
882
Abercrombie & Fitch
ANF
$4B
| $2.21M | 0.01% |
24,154
+6,160
|
|
||
883
PTC Therapeutics
PTCT
$7.06B
| $2.21M | 0.01% |
32,390
-244
|
|
||
884
Taylor Morrison
TMHC
$6.62B
| $2.2M | 0.01% |
37,792
|
|
||
885
NewMarket
NEU
$7.47B
| $2.2M | 0.01% |
3,425
|
|
||
886
DaVita
DVA
$13.8B
| $2.19M | 0.01% |
14,225
+7,984
|
|
||
887
Viasat
VSAT
$8.12B
| $2.18M | 0.01% |
47,692
+740
|
|
||
888
Wyndham Hotels & Resorts
WH
$6.45B
| $2.18M | 0.01% |
26,802
|
|
||
889
Conagra Brands
CAG
$6.61B
| $2.17M | 0.01% |
138,333
+86,114
|
|
||
890
Kodiak Gas Services
KGS
$7.51B
| $2.17M | 0.01% |
37,136
+8,400
|
|
||
891
Korn Ferry
KFY
$3.55B
| $2.16M | 0.01% |
34,315
+12,953
|
|
||
892
Etsy
ETSY
$7.34B
| $2.16M | 0.01% |
43,189
|
|
||
893
Travel + Leisure Co
TNL
$4.8B
| $2.16M | 0.01% |
31,178
-2,532
|
|
||
894
Universal Health Services
UHS
$8.85B
| $2.15M | 0.01% |
12,035
-22,043
|
|
||
895
Veralto
VLTO
$21.7B
| $2.15M | 0.01% |
24,343
|
|
||
896
Hexcel
HXL
$7.34B
| $2.14M | 0.01% |
26,503
|
|
||
897
Snap-on
SNA
$20.7B
| $2.14M | 0.01% |
5,888
-3,938
|
|
||
898
Kulicke & Soffa
KLIC
$6.78B
| $2.14M | 0.01% |
32,490
+13,152
|
|
||
899
Floor & Decor
FND
$6.28B
| $2.13M | 0.01% |
41,968
|
|
||
900
Gates Industrial
GTES
$7.37B
| $2.13M | 0.01% |
94,177
|
|