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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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$10.9B
| $38.1M | 0.13% |
389,811
+38,237
|
|
||
152
Boston Scientific
BSX
$66.5B
| $37.4M | 0.13% |
595,945
+120,009
|
|
||
153
Corning
GLW
$179B
| $37.3M | 0.13% |
274,427
+11,140
|
|
||
154
ServiceNow
NOW
$97B
| $37.3M | 0.13% |
356,546
-26,750
|
|
||
155
Comcast
CMCSA
$81B
| $36.8M | 0.12% |
1,282,956
+67,865
|
|
||
156
TC Energy
TRP
$71.7B
| $36.6M | 0.12% |
586,578
|
|
||
157
Vertex Pharmaceuticals
VRTX
$121B
| $36.5M | 0.12% |
81,668
+1,295
|
|
||
158
Cigna
CI
$73.5B
| $36.3M | 0.12% |
135,991
+23,932
|
|
||
159
Boston Properties
BXP
$10.2B
| $36.1M | 0.12% |
696,202
+105,111
|
|
||
160
Waste Management
WM
$90.2B
| $35.8M | 0.12% |
155,607
+17,688
|
|
||
161
Starbucks
SBUX
$118B
| $35.5M | 0.12% |
396,339
-7,614
|
|
||
162
Duke Energy
DUK
$97.9B
| $35.4M | 0.12% |
270,654
|
|
||
163
T-Mobile US
TMUS
$198B
| $35.4M | 0.12% |
168,668
+19,535
|
|
||
164
CrowdStrike
CRWD
$172B
| $35.2M | 0.12% |
90,223
+13,322
|
|
||
165
Spotify
SPOT
$93.7B
| $35.1M | 0.12% |
72,456
-46,500
|
|
||
166
Adobe
ADBE
$78.8B
| $34.9M | 0.12% |
143,409
-3,403
|
|
||
167
Vertiv
VRT
$121B
| $34.2M | 0.11% |
136,487
+84,102
|
|
||
168
Equinix
EQIX
$108B
| $33.8M | 0.11% |
34,482
|
|
||
169
Applovin
APP
$159B
| $33.8M | 0.11% |
84,901
-9,902
|
|
||
|
SNDK
170
Sandisk
SNDK
$281B
| $33.6M | 0.11% |
52,836
+3,297
|
|
||
171
Wheaton Precious Metals
WPM
$51.1B
| $33.6M | 0.11% |
256,441
|
|
||
172
Johnson Controls International
JCI
$87B
| $33.3M | 0.11% |
254,212
-47,460
|
|
||
173
Manulife Financial
MFC
$66.1B
| $33M | 0.11% |
960,491
-62,557
|
|
||
174
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
| $32.9M | 0.11% |
649,100
+456,400
|
|
||
175
Western Digital
WDC
$216B
| $32.5M | 0.11% |
120,116
-2,062
|
|