We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$71.5B
| $28.6M | 0.1% |
383,972
+6,843
|
|
||
202
PNC Financial Services
PNC
$96B
| $28.5M | 0.1% |
136,736
-13,200
|
|
||
203
Quanta Services
PWR
$105B
| $28.3M | 0.1% |
51,539
-1,048
|
|
||
204
Automatic Data Processing
ADP
$88.2B
| $27.9M | 0.09% |
137,381
-2,687
|
|
||
205
EastGroup Properties
EGP
$10.9B
| $27.4M | 0.09% |
148,097
+12,897
|
|
||
206
Invesco Senior Loan ETF
BKLN
$7.14B
| $27.1M | 0.09% |
+1,325,602
|
|
||
207
Cameco
CCJ
$45.9B
| $26.9M | 0.09% |
248,358
-4,766
|
|
||
208
Franco-Nevada
FNV
$40.1B
| $26.9M | 0.09% |
108,819
|
|
||
209
L3Harris
LHX
$53.8B
| $26.8M | 0.09% |
77,610
-18,841
|
|
||
210
Becton Dickinson
BDX
$40.6B
| $26.7M | 0.09% |
169,626
+28,494
|
|
||
211
Travelers Companies
TRV
$68.2B
| $26.5M | 0.09% |
90,696
+2,547
|
|
||
212
HCA Healthcare
HCA
$86.6B
| $26.4M | 0.09% |
55,876
+17,111
|
|
||
213
Cadence Design Systems
CDNS
$103B
| $26.3M | 0.09% |
94,722
+1,041
|
|
||
214
Regency Centers
REG
$14.6B
| $26.2M | 0.09% |
345,676
+20,409
|
|
||
|
MRSH
215
Marsh
MRSH
$80.1B
| $26.1M | 0.09% |
150,454
|
|
||
216
TransDigm Group
TDG
$73.9B
| $25.9M | 0.09% |
22,330
+4,406
|
|
||
217
Sherwin-Williams
SHW
$82.2B
| $25.6M | 0.09% |
79,962
-373
|
|
||
218
Royal Caribbean
RCL
$86.2B
| $25.6M | 0.09% |
92,877
-1,025
|
|
||
219
Kimco Realty
KIM
$17.1B
| $25.5M | 0.09% |
1,134,347
+146,550
|
|
||
220
Extra Space Storage
EXR
$31B
| $25.1M | 0.08% |
191,622
+9,307
|
|
||
221
Marriott International
MAR
$101B
| $24.9M | 0.08% |
76,274
-3,736
|
|
||
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $24.7M | 0.08% |
926,000
-1,402,300
|
|
||
223
Motorola Solutions
MSI
$66.7B
| $24.5M | 0.08% |
56,507
+21,375
|
|
||
224
Targa Resources
TRGP
$56.8B
| $24.2M | 0.08% |
96,613
+21,115
|
|
||
225
Target
TGT
$63.9B
| $24.1M | 0.08% |
198,562
+70,288
|
|