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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 | |
|---|---|---|---|---|---|---|
951
Itron
ITRI
$3.66B
| $1.89M | 0.01% |
21,129
+1,200
|
|
||
952
Aaon
AAON
$11B
| $1.89M | 0.01% |
22,823
|
|
||
953
AZZ Inc
AZZ
$4.82B
| $1.89M | 0.01% |
15,092
|
|
||
954
Cavco Industries
CVCO
$4.74B
| $1.88M | 0.01% |
3,891
|
|
||
955
Simmons First National
SFNC
$3.3B
| $1.88M | 0.01% |
96,647
+39,723
|
|
||
956
AAR Corp
AIR
$5.52B
| $1.88M | 0.01% |
17,172
+1,270
|
|
||
957
DXC Technology
DXC
$1.35B
| $1.88M | 0.01% |
149,406
+6,266
|
|
||
958
Phillips Edison & Co
PECO
$5.27B
| $1.87M | 0.01% |
50,085
+528
|
|
||
959
Cleveland-Cliffs
CLF
$6.21B
| $1.87M | 0.01% |
221,437
|
|
||
960
Oceaneering
OII
$3.9B
| $1.86M | 0.01% |
52,577
|
|
||
961
PBF Energy
PBF
$4.9B
| $1.86M | 0.01% |
39,148
|
|
||
962
CarMax
KMX
$7.54B
| $1.86M | 0.01% |
44,802
|
|
||
963
Paylocity
PCTY
$5.48B
| $1.86M | 0.01% |
17,237
|
|
||
964
Boyd Gaming
BYD
$6.58B
| $1.86M | 0.01% |
22,614
|
|
||
965
Frontdoor
FTDR
$5.17B
| $1.85M | 0.01% |
35,086
-2,074
|
|
||
966
Macerich
MAC
$7.57B
| $1.85M | 0.01% |
98,085
+1,808
|
|
||
967
Bank OZK
OZK
$5.67B
| $1.85M | 0.01% |
40,233
|
|
||
968
Gentex
GNTX
$5.44B
| $1.84M | 0.01% |
84,302
-7,327
|
|
||
969
Federated Hermes
FHI
$4.33B
| $1.82M | 0.01% |
32,180
-10,503
|
|
||
970
Selective Insurance
SIGI
$5.67B
| $1.82M | 0.01% |
24,136
|
|
||
971
GATX Corp
GATX
$6.47B
| $1.82M | 0.01% |
10,648
|
|
||
972
UiPath
PATH
$5.28B
| $1.81M | 0.01% |
163,352
|
|
||
973
Rithm Capital
RITM
$5.24B
| $1.81M | 0.01% |
+191,207
|
|
||
974
Maximus
MMS
$2.92B
| $1.81M | 0.01% |
28,257
|
|
||
|
AL
975
DELISTED
Air Lease Corp
AL
| $1.81M | 0.01% |
27,869
-4,411
|
|