State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Organon & Co
OGN
$1.86B
| $1.43M | ﹤0.01% |
133,473
-8,279
|
|
||
1052
Standard Motor Products
SMP
$803M
| $1.42M | ﹤0.01% |
34,862
+5,153
|
|
||
1053
LyondellBasell Industries
LYB
$14B
| $1.41M | ﹤0.01% |
28,765
|
|
||
1054
Sabra Healthcare REIT
SBRA
$4.81B
| $1.4M | ﹤0.01% |
75,270
|
|
||
1055
Dolby
DLB
$6.4B
| $1.4M | ﹤0.01% |
19,370
+1,197
|
|
||
1056
Terex
TEX
$3.27B
| $1.4M | ﹤0.01% |
27,309
|
|
||
1057
Visteon
VC
$2.71B
| $1.39M | ﹤0.01% |
11,636
-1,000
|
|
||
1058
Viper Energy
VNOM
$6.85B
| $1.39M | ﹤0.01% |
36,442
|
|
||
1059
Pool Corp
POOL
$8.92B
| $1.39M | ﹤0.01% |
4,486
|
|
||
1060
Magnolia Oil & Gas
MGY
$4.32B
| $1.39M | ﹤0.01% |
58,035
+12,198
|
|
||
1061
IDEX
IEX
$13.3B
| $1.38M | ﹤0.01% |
8,484
|
|
||
1062
Ligand Pharmaceuticals
LGND
$3.64B
| $1.38M | ﹤0.01% |
7,790
+3,830
|
|
||
1063
WSFS Financial
WSFS
$3.05B
| $1.38M | ﹤0.01% |
25,584
-7,646
|
|
||
1064
Bankunited
BKU
$3.36B
| $1.38M | ﹤0.01% |
36,082
+17,476
|
|
||
1065
Advance Auto Parts
AAP
$3.15B
| $1.38M | ﹤0.01% |
22,423
-984
|
|
||
1066
First Financial Bancorp
FFBC
$2.54B
| $1.37M | ﹤0.01% |
54,209
-9,850
|
|
||
1067
Viasat
VSAT
$4.73B
| $1.37M | ﹤0.01% |
46,602
+28,383
|
|
||
1068
Tidewater
TDW
$2.86B
| $1.36M | ﹤0.01% |
25,594
+2,002
|
|
||
1069
Bunge Global
BG
$18.1B
| $1.36M | ﹤0.01% |
16,787
-18,048
|
|
||
1070
Cabot Corp
CBT
$3.46B
| $1.36M | ﹤0.01% |
17,880
-10,000
|
|
||
1071
National Vision
EYE
$2.32B
| $1.36M | ﹤0.01% |
46,476
+3,800
|
|
||
1072
NMI Holdings
NMIH
$2.89B
| $1.35M | ﹤0.01% |
35,281
-23,177
|
|
||
1073
Freshpet
FRPT
$3.03B
| $1.35M | ﹤0.01% |
24,473
+3,720
|
|
||
1074
Mirion Technologies
MIR
$6.11B
| $1.34M | ﹤0.01% |
+57,420
|
|
||
|
MRX
1075
Marex Group
MRX
$2.69B
| $1.33M | ﹤0.01% |
39,520
-77,530
|
|