State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$6.97B
| $2.16M | 0.01% |
10,540
-451
|
|
||
902
Asbury Automotive
ABG
$3.92B
| $2.15M | 0.01% |
9,185
+985
|
|
||
903
SLM Corp
SLM
$4.72B
| $2.15M | 0.01% |
79,326
-12,397
|
|
||
904
Brunswick
BC
$5.17B
| $2.15M | 0.01% |
26,796
-1,147
|
|
||
905
Norwegian Cruise Line
NCLH
$8.43B
| $2.15M | 0.01% |
97,776
-14,286
|
|
||
906
Franklin Electric
FELE
$4.5B
| $2.14M | 0.01% |
21,479
-3,050
|
|
||
907
Crescent Energy
CRGY
$4.17B
| $2.14M | 0.01% |
218,993
+48,221
|
|
||
908
UFP Industries
UFPI
$5.39B
| $2.14M | 0.01% |
20,709
-887
|
|
||
909
Red Rock Resorts
RRR
$3.2B
| $2.13M | 0.01% |
33,732
+31,445
|
|
||
910
Starwood Property Trust
STWD
$6.75B
| $2.13M | 0.01% |
118,750
-5,086
|
|
||
911
Viavi Solutions
VIAV
$11B
| $2.13M | 0.01% |
86,904
+3,340
|
|
||
912
Mueller Water Products
MWA
$4.41B
| $2.12M | 0.01% |
78,461
-17,215
|
|
||
913
Wynn Resorts
WYNN
$11B
| $2.12M | 0.01% |
19,748
-24,954
|
|
||
914
Viasat
VSAT
$8.42B
| $2.12M | 0.01% |
46,952
+350
|
|
||
915
Archrock
AROC
$6.54B
| $2.12M | 0.01% |
71,571
-7,470
|
|
||
916
WEX
WEX
$5.22B
| $2.12M | 0.01% |
13,743
-588
|
|
||
917
Avnet
AVT
$6.44B
| $2.11M | 0.01% |
33,811
-1,448
|
|
||
918
Gentex
GNTX
$5.1B
| $2.11M | 0.01% |
91,629
-3,759
|
|
||
919
Sensata Technologies
ST
$6.08B
| $2.11M | 0.01% |
60,860
-8,191
|
|
||
920
Fulton Financial
FULT
$4.12B
| $2.1M | 0.01% |
101,648
-14,836
|
|
||
921
Kraft Heinz
KHC
$26B
| $2.09M | 0.01% |
88,174
-137,572
|
|
||
922
Dentsply Sirona
XRAY
$2.38B
| $2.09M | 0.01% |
167,555
+12,252
|
|
||
|
HOLX
923
DELISTED
Hologic
HOLX
| $2.09M | 0.01% |
27,878
-751
|
|
||
|
AL
924
DELISTED
Air Lease Corp
AL
| $2.09M | 0.01% |
32,280
-9,152
|
|
||
925
BILL Holdings
BILL
$3.68B
| $2.09M | 0.01% |
48,306
-2,069
|
|