State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$97.1B
| $28.7M | 0.09% |
137,725
-1,201
|
|
||
|
SNDK
202
Sandisk
SNDK
$147B
| $28.5M | 0.09% |
49,539
-12,566
|
|
||
203
iShares MSCI Canada ETF
EWC
$5.15B
| $28.5M | 0.09% |
525,777
-8,014
|
|
||
204
Sherwin-Williams
SHW
$83.2B
| $28.5M | 0.09% |
80,335
+18,102
|
|
||
|
MRSH
205
Marsh
MRSH
$82.2B
| $28.3M | 0.09% |
150,454
+25,829
|
|
||
206
Equinix
EQIX
$110B
| $28.3M | 0.09% |
34,482
+9,664
|
|
||
207
American Electric Power
AEP
$73.1B
| $28.1M | 0.09% |
234,762
+38,986
|
|
||
208
Cadence Design Systems
CDNS
$91.5B
| $27.8M | 0.09% |
93,681
-11,278
|
|
||
209
Southern Company
SO
$105B
| $27.4M | 0.09% |
307,078
-82,184
|
|
||
210
Arthur J. Gallagher & Co
AJG
$55.5B
| $27.3M | 0.09% |
109,468
+23,628
|
|
||
211
Corning
GLW
$152B
| $27.2M | 0.09% |
263,287
+838
|
|
||
212
DoorDash
DASH
$77.1B
| $26.3M | 0.08% |
128,297
+10,811
|
|
||
|
213
CRH
CRH
$79B
| $26M | 0.08% |
+212,090
|
|
||
214
Franco-Nevada
FNV
$46.8B
| $25.6M | 0.08% |
108,819
-1,722
|
|
||
215
TransDigm Group
TDG
$64.9B
| $25.6M | 0.08% |
17,924
-1,486
|
|
||
216
Marriott International
MAR
$96.9B
| $25.2M | 0.08% |
80,010
-3,887
|
|
||
217
Extra Space Storage
EXR
$30B
| $25.2M | 0.08% |
182,315
+49,905
|
|
||
218
Travelers Companies
TRV
$64.5B
| $25.1M | 0.08% |
88,149
+3,477
|
|
||
219
Tower Semiconductor
TSEM
$22.3B
| $25M | 0.08% |
185,915
+86,292
|
|
||
220
KKR & Co
KKR
$90.9B
| $25M | 0.08% |
218,709
-19,607
|
|
||
221
CSX Corp
CSX
$85.1B
| $25M | 0.08% |
661,713
-119,718
|
|
||
222
Quanta Services
PWR
$94.3B
| $25M | 0.08% |
52,587
+1,102
|
|
||
223
Ecolab
ECL
$76.1B
| $24.9M | 0.08% |
88,395
-30,427
|
|
||
224
Rexford Industrial Realty
REXR
$7.98B
| $24.8M | 0.08% |
611,184
+1,301
|
|
||
225
Autodesk
ADSK
$50.1B
| $24.7M | 0.08% |
97,608
+6,717
|
|