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 | |
|---|---|---|---|---|---|---|
|
MRP
976
Millrose Properties Inc
MRP
$4.98B
| $1.78M | 0.01% |
52,955
+856
|
|
||
977
Granite Construction
GVA
$5.46B
| $1.78M | 0.01% |
16,209
+753
|
|
||
978
International Flavors & Fragrances
IFF
$18.7B
| $1.78M | 0.01% |
28,867
-96,671
|
|
||
979
Virtu Financial
VIRT
$3.63B
| $1.78M | 0.01% |
50,006
+5,967
|
|
||
980
PVH
PVH
$2.96B
| $1.77M | 0.01% |
21,116
|
|
||
981
Brunswick
BC
$4.69B
| $1.77M | 0.01% |
27,943
|
|
||
982
Campbell Soup
CPB
$7.54B
| $1.76M | 0.01% |
55,782
+33,097
|
|
||
983
Valaris
VAL
$6.29B
| $1.76M | 0.01% |
36,086
|
|
||
984
Protagonist Therapeutics
PTGX
$6.17B
| $1.76M | 0.01% |
26,490
+500
|
|
||
985
Celanese
CE
$5.76B
| $1.76M | 0.01% |
41,770
+2,969
|
|
||
986
Valvoline
VVV
$4.43B
| $1.75M | 0.01% |
48,823
|
|
||
987
Hudbay
HBM
$8.93B
| $1.74M | 0.01% |
115,142
+57,128
|
|
||
988
Macy's
M
$4.78B
| $1.74M | 0.01% |
97,256
|
|
||
|
CSW
989
CSW Industrials
CSW
$4.39B
| $1.73M | 0.01% |
7,142
-526
|
|
||
990
Hexcel
HXL
$6.59B
| $1.73M | 0.01% |
27,638
|
|
||
991
Champion Homes
SKY
$4.41B
| $1.73M | 0.01% |
22,603
+2,204
|
|
||
992
Dorman Products
DORM
$3.27B
| $1.72M | 0.01% |
11,022
-666
|
|
||
993
Emcor
EME
$32B
| $1.71M | 0.01% |
2,632
-16,174
|
|
||
994
Piper Sandler
PIPR
$5.14B
| $1.7M | 0.01% |
4,907
-227
|
|
||
995
Criteo
CRTO
$940M
| $1.69M | 0.01% |
74,963
|
|
||
996
Graham Holdings Company
GHC
$4.7B
| $1.68M | 0.01% |
1,431
|
|
||
997
Sunrun
RUN
$2.66B
| $1.68M | 0.01% |
97,392
+6,994
|
|
||
|
ALE
998
DELISTED
Allete
ALE
| $1.68M | 0.01% |
25,328
|
|
||
999
TEGNA Inc
TGNA
$3.39B
| $1.68M | 0.01% |
82,428
-2,669
|
|
||
1000
Brady Corp
BRC
$4.13B
| $1.68M | 0.01% |
21,473
-2,350
|
|