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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$72B
| $30.9M | 0.1% |
459,686
+279,398
|
|
||
177
Bank of New York Mellon
BK
$79.4B
| $30.8M | 0.1% |
282,566
+10,734
|
|
||
178
Suncor Energy
SU
$54.2B
| $30.8M | 0.1% |
735,493
+17,683
|
|
||
179
Camden Property Trust
CPT
$11.3B
| $30.6M | 0.1% |
286,918
+30,520
|
|
||
180
Synopsys
SNPS
$88.7B
| $30.5M | 0.1% |
61,841
+9,013
|
|
||
181
General Motors
GM
$70.6B
| $30.1M | 0.1% |
492,955
+77,203
|
|
||
182
Global X MSCI Greece ETF
GREK
$287M
| $29.3M | 0.1% |
454,319
-37,342
|
|
||
183
Wheaton Precious Metals
WPM
$48.9B
| $29M | 0.1% |
259,343
-4,000
|
|
||
184
Autodesk
ADSK
$65.1B
| $28.9M | 0.1% |
90,891
-8,004
|
|
||
185
Zoetis
ZTS
$54.1B
| $28.7M | 0.1% |
196,373
-94
|
|
||
186
Emerson Electric
EMR
$76.2B
| $28.4M | 0.09% |
216,653
-43,632
|
|
||
187
Starbucks
SBUX
$99.1B
| $28.4M | 0.09% |
335,591
-55,039
|
|
||
188
Waste Management
WM
$87.2B
| $27.8M | 0.09% |
125,784
+9,523
|
|
||
189
PNC Financial Services
PNC
$78B
| $27.8M | 0.09% |
138,140
|
|
||
190
CSX Corp
CSX
$67B
| $27.7M | 0.09% |
781,431
+111,602
|
|
||
191
Norfolk Southern
NSC
$66B
| $27.5M | 0.09% |
91,531
-5,528
|
|
||
192
Kroger
KR
$42B
| $27.5M | 0.09% |
407,537
+117,343
|
|
||
193
Howmet Aerospace
HWM
$78.7B
| $27.3M | 0.09% |
138,926
+2,130
|
|
||
194
Moody's
MCO
$88.1B
| $27.1M | 0.09% |
56,951
+3,000
|
|
||
195
Regeneron Pharmaceuticals
REGN
$76.2B
| $27.1M | 0.09% |
48,184
+6,405
|
|
||
196
Public Storage
PSA
$48.9B
| $27M | 0.09% |
93,470
+3,392
|
|
||
197
iShares MSCI Canada ETF
EWC
$3.49B
| $27M | 0.09% |
533,791
-19,851
|
|
||
198
Arthur J. Gallagher & Co
AJG
$63.2B
| $26.6M | 0.09% |
85,840
-3,171
|
|
||
199
CVS Health
CVS
$95.9B
| $26.5M | 0.09% |
351,486
-100,950
|
|
||
200
Workday
WDAY
$56.5B
| $26.2M | 0.09% |
108,732
+6,187
|
|