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 | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$84.3B
| $36.9M | 0.12% |
104,959
+10,552
|
|
||
152
Trane Technologies
TT
$98.5B
| $36.7M | 0.12% |
86,919
+5,893
|
|
||
153
Mondelez International
MDLZ
$74.6B
| $36.4M | 0.12% |
582,608
-33,607
|
|
||
154
Bristol-Myers Squibb
BMY
$127B
| $36.1M | 0.12% |
801,224
+144,047
|
|
||
155
Mid-America Apartment Communities
MAA
$15.6B
| $35.6M | 0.12% |
254,677
+28,624
|
|
||
156
Parker-Hannifin
PH
$125B
| $35.4M | 0.12% |
46,706
+1,078
|
|
||
157
CrowdStrike
CRWD
$103B
| $35M | 0.12% |
71,324
-8,304
|
|
||
158
Manulife Financial
MFC
$58.4B
| $34.8M | 0.12% |
1,115,328
+91,561
|
|
||
159
Nike
NKE
$85.9B
| $34.2M | 0.11% |
489,960
+60,758
|
|
||
160
Vertex Pharmaceuticals
VRTX
$121B
| $34M | 0.11% |
86,761
-18,998
|
|
||
161
Northrop Grumman
NOC
$107B
| $33.8M | 0.11% |
55,473
+8,097
|
|
||
162
CME Group
CME
$115B
| $33.7M | 0.11% |
124,679
-2,498
|
|
||
163
Duke Energy
DUK
$103B
| $33.6M | 0.11% |
271,362
+5,638
|
|
||
|
B
164
Barrick Mining
B
$76B
| $33.5M | 0.11% |
1,019,553
+12,900
|
|
||
165
American Tower
AMT
$88.9B
| $32.9M | 0.11% |
170,970
-5,048
|
|
||
166
Elevance Health
ELV
$64.3B
| $32.8M | 0.11% |
101,603
+24,018
|
|
||
167
Johnson Controls International
JCI
$85.7B
| $32.8M | 0.11% |
298,168
-17,826
|
|
||
168
Ecolab
ECL
$84B
| $32.5M | 0.11% |
118,822
+7,167
|
|
||
169
TC Energy
TRP
$66.8B
| $32.2M | 0.11% |
591,209
-5,000
|
|
||
170
DoorDash
DASH
$77.2B
| $32M | 0.11% |
117,486
+12,529
|
|
||
171
3M
MMM
$84.7B
| $31.9M | 0.11% |
205,820
+17,702
|
|
||
172
UDR
UDR
$12.4B
| $31.9M | 0.11% |
856,214
+164,432
|
|
||
173
Williams Companies
WMB
$92.6B
| $31.6M | 0.11% |
498,171
+21,770
|
|
||
174
Royal Caribbean
RCL
$76.6B
| $31.1M | 0.1% |
96,148
-7,838
|
|
||
175
KKR & Co
KKR
$83.6B
| $31M | 0.1% |
238,316
+1,630
|
|