State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$200M | |
| 2 | +$68.8M | |
| 3 | +$33.9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| 1 | +$210M | |
| 2 | +$40.1M | |
| 3 | +$36.8M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$3.93B
| $2M | 0.01% |
8,200
+1,384
|
|
||
927
Calix
CALX
$3.34B
| $2M | 0.01% |
32,645
+4,575
|
|
||
928
California Resources
CRC
$5.72B
| $2M | 0.01% |
37,618
+2,334
|
|
||
929
Arcosa
ACA
$5.39B
| $1.99M | 0.01% |
21,242
+1,323
|
|
||
930
Fortive
FTV
$17.3B
| $1.98M | 0.01% |
40,393
-83,050
|
|
||
931
Mohawk Industries
MHK
$6.63B
| $1.97M | 0.01% |
15,306
+9,092
|
|
||
932
Dentsply Sirona
XRAY
$2.56B
| $1.97M | 0.01% |
155,303
+93,148
|
|
||
933
Artisan Partners
APAM
$2.61B
| $1.97M | 0.01% |
45,277
+3,164
|
|
||
934
Krystal Biotech
KRYS
$7.56B
| $1.96M | 0.01% |
11,118
+167
|
|
||
935
CAVA Group
CAVA
$9.52B
| $1.96M | 0.01% |
32,478
|
|
||
936
Q2 Holdings
QTWO
$3.29B
| $1.96M | 0.01% |
+27,072
|
|
||
937
Macerich
MAC
$4.93B
| $1.95M | 0.01% |
106,940
+2,584
|
|
||
938
EnerSys
ENS
$5.96B
| $1.95M | 0.01% |
17,226
-9,995
|
|
||
939
GATX Corp
GATX
$6.34B
| $1.94M | 0.01% |
11,104
|
|
||
|
GAP
940
The Gap Inc
GAP
$8.5B
| $1.93M | 0.01% |
90,448
-9,542
|
|
||
941
Hologic
HOLX
$16.9B
| $1.93M | 0.01% |
28,629
|
|
||
942
Impinj
PI
$2.99B
| $1.93M | 0.01% |
10,659
-3,300
|
|
||
943
KB Home
KBH
$3.62B
| $1.92M | 0.01% |
30,247
|
|
||
944
Dropbox
DBX
$6.23B
| $1.92M | 0.01% |
63,505
-26,790
|
|
||
945
United Bankshares
UBSI
$5.57B
| $1.91M | 0.01% |
51,448
-14,427
|
|
||
946
Southwest Gas
SWX
$6.33B
| $1.91M | 0.01% |
24,409
-6,406
|
|
||
947
RadNet
RDNT
$4.82B
| $1.9M | 0.01% |
24,951
+4,159
|
|
||
948
Simmons First National
SFNC
$2.8B
| $1.9M | 0.01% |
99,170
+67,846
|
|
||
949
MDU Resources
MDU
$4.36B
| $1.9M | 0.01% |
106,696
+11,678
|
|
||
950
BGC Group
BGC
$4.49B
| $1.9M | 0.01% |
200,475
+28,895
|
|