State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boot Barn
BOOT
$5.76B
| $2.09M | 0.01% |
12,617
-649
|
|
||
902
Global Ship Lease
GSL
$1.3B
| $2.08M | 0.01% |
67,815
+12,857
|
|
||
903
Archrock
AROC
$4.87B
| $2.08M | 0.01% |
79,041
+12,202
|
|
||
904
Verra Mobility
VRRM
$3.5B
| $2.07M | 0.01% |
83,974
+2,498
|
|
||
905
Glaukos
GKOS
$7.26B
| $2.07M | 0.01% |
25,358
+590
|
|
||
906
Waters Corp
WAT
$23.8B
| $2.07M | 0.01% |
6,895
-7,873
|
|
||
907
Warner Music
WMG
$15.5B
| $2.06M | 0.01% |
60,628
+4,000
|
|
||
908
Federated Hermes
FHI
$4.21B
| $2.06M | 0.01% |
39,688
|
|
||
909
Enpro
NPO
$5.02B
| $2.06M | 0.01% |
9,109
+3,147
|
|
||
910
CarGurus
CARG
$3.27B
| $2.05M | 0.01% |
55,109
+2,629
|
|
||
911
Chord Energy
CHRD
$5.36B
| $2.05M | 0.01% |
20,633
-7,723
|
|
||
912
Axalta
AXTA
$7.27B
| $2.05M | 0.01% |
71,578
-20,700
|
|
||
913
Lennox International
LII
$17.7B
| $2.05M | 0.01% |
3,866
-3,216
|
|
||
914
Qualys
QLYS
$4.7B
| $2.04M | 0.01% |
15,431
-527
|
|
||
915
Erie Indemnity
ERIE
$14.9B
| $2.04M | 0.01% |
6,414
|
|
||
916
Selective Insurance
SIGI
$4.96B
| $2.04M | 0.01% |
25,169
|
|
||
917
FMC
FMC
$1.98B
| $2.04M | 0.01% |
60,655
+3,151
|
|
||
918
Axos Financial
AX
$5.47B
| $2.04M | 0.01% |
24,078
-6,655
|
|
||
|
ECG
919
Everus Construction Group
ECG
$4.71B
| $2.03M | 0.01% |
23,666
+2,912
|
|
||
920
AES
AES
$10.4B
| $2.02M | 0.01% |
153,859
+79,419
|
|
||
921
UFP Industries
UFPI
$6.22B
| $2.02M | 0.01% |
21,596
|
|
||
922
Shift4
FOUR
$4.54B
| $2.01M | 0.01% |
26,028
|
|
||
923
Enova International
ENVA
$3.97B
| $2.01M | 0.01% |
17,493
+5,893
|
|
||
924
Timken Company
TKR
$6.55B
| $2.01M | 0.01% |
26,772
|
|
||
925
Middleby
MIDD
$7.58B
| $2.01M | 0.01% |
15,133
|
|