State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Baxter International
BAX
$9.53B
| $1.7M | 0.01% |
56,184
-82,359
|
|
||
952
Repligen
RGEN
$9.29B
| $1.7M | 0.01% |
13,654
-9,305
|
|
||
953
Macerich
MAC
$4.55B
| $1.69M | 0.01% |
104,356
-1,160
|
|
||
954
DoubleVerify
DV
$1.78B
| $1.68M | 0.01% |
112,054
+43,397
|
|
||
955
Signet Jewelers
SIG
$3.4B
| $1.67M | 0.01% |
21,009
+4,917
|
|
||
956
Maximus
MMS
$4.61B
| $1.67M | 0.01% |
23,737
|
|
||
957
TechnipFMC
FTI
$18.6B
| $1.66M | 0.01% |
48,340
-24,987
|
|
||
958
LyondellBasell Industries
LYB
$14B
| $1.66M | 0.01% |
28,765
-1,319
|
|
||
959
Sanmina
SANM
$8.63B
| $1.66M | 0.01% |
16,984
-4,267
|
|
||
960
Archrock
AROC
$4.37B
| $1.66M | 0.01% |
66,839
-4,127
|
|
||
961
Masco
MAS
$13.1B
| $1.65M | 0.01% |
25,679
-22,348
|
|
||
962
Civitas Resources
CIVI
$2.59B
| $1.65M | 0.01% |
60,024
+6,309
|
|
||
963
WIX.com
WIX
$5.5B
| $1.65M | 0.01% |
10,384
|
|
||
964
Yelp
YELP
$1.83B
| $1.64M | 0.01% |
47,902
-8,557
|
|
||
965
Matsons
MATX
$3.63B
| $1.64M | 0.01% |
14,713
-882
|
|
||
966
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.01% |
18,253
-577
|
|
||
967
Travel + Leisure Co
TNL
$4.41B
| $1.63M | 0.01% |
31,511
|
|
||
968
Asbury Automotive
ABG
$4.64B
| $1.63M | 0.01% |
6,816
-1,016
|
|
||
969
Allete
ALE
$3.93B
| $1.62M | 0.01% |
25,328
|
|
||
970
Brady Corp
BRC
$3.67B
| $1.62M | 0.01% |
23,823
|
|
||
971
Brink's
BCO
$4.85B
| $1.62M | 0.01% |
18,106
|
|
||
972
Cactus
WHD
$3.17B
| $1.61M | 0.01% |
36,929
-1,203
|
|
||
973
California Resources
CRC
$3.99B
| $1.61M | 0.01% |
35,284
+12,523
|
|
||
|
CNR
974
Core Natural Resources Inc
CNR
$4.27B
| $1.6M | 0.01% |
23,014
-964
|
|
||
975
KB Home
KBH
$4.1B
| $1.6M | 0.01% |
30,247
|
|