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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$7.37B
| $1.59M | 0.01% |
35,325
-1,965
|
|
||
977
MP Materials
MP
$11B
| $1.59M | 0.01% |
47,748
+18,071
|
|
||
978
Cavco Industries
CVCO
$4.52B
| $1.58M | 0.01% |
3,647
+126
|
|
||
979
MDU Resources
MDU
$3.94B
| $1.58M | 0.01% |
95,018
+2,257
|
|
||
|
TXNM
980
TXNM Energy Inc
TXNM
$6.34B
| $1.58M | 0.01% |
28,090
|
|
||
981
ODDITY Tech
ODD
$2.6B
| $1.58M | 0.01% |
20,961
+8,191
|
|
||
982
Sonoco
SON
$4.09B
| $1.57M | 0.01% |
36,027
-1,600
|
|
||
983
Cooper Companies
COO
$16.2B
| $1.57M | 0.01% |
22,004
-84,159
|
|
||
984
Kemper
KMPR
$2.31B
| $1.57M | 0.01% |
24,250
|
|
||
985
Cytokinetics
CYTK
$8.03B
| $1.56M | 0.01% |
47,316
|
|
||
986
Franklin Electric
FELE
$4.19B
| $1.56M | 0.01% |
17,412
-601
|
|
||
987
Hexcel
HXL
$6.1B
| $1.56M | 0.01% |
27,638
-6,445
|
|
||
988
Valley National Bancorp
VLY
$6.44B
| $1.56M | 0.01% |
174,763
-19,739
|
|
||
989
Align Technology
ALGN
$11.3B
| $1.56M | 0.01% |
8,219
-376
|
|
||
990
First Financial Bancorp
FFBC
$2.54B
| $1.55M | 0.01% |
64,059
-14,859
|
|
||
991
H.B. Fuller
FUL
$3.15B
| $1.55M | 0.01% |
25,831
+7,537
|
|
||
992
Tri Pointe Homes
TPH
$2.88B
| $1.55M | 0.01% |
48,630
-11,544
|
|
||
|
MZTI
993
The Marzetti Company
MZTI
$4.4B
| $1.55M | 0.01% |
8,991
-1,380
|
|
||
994
Impinj
PI
$4.77B
| $1.55M | 0.01% |
13,959
+3,879
|
|
||
995
Brunswick
BC
$4.55B
| $1.54M | 0.01% |
27,943
|
|
||
996
Warner Music
WMG
$14.9B
| $1.54M | 0.01% |
56,628
+8,000
|
|
||
997
HNI Corp
HNI
$1.88B
| $1.53M | 0.01% |
31,132
+3,866
|
|
||
998
VF Corp
VFC
$7.44B
| $1.53M | 0.01% |
130,000
-10,000
|
|
||
999
WaFd
WAFD
$2.47B
| $1.53M | 0.01% |
52,144
+32,649
|
|
||
1000
Texas Capital Bancshares
TCBI
$4.26B
| $1.53M | 0.01% |
19,228
|
|