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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$5.2B
| $26.2M | 0.09% |
645,711
+131,061
|
|
||
202
TransDigm Group
TDG
$74.4B
| $25.6M | 0.09% |
19,410
-4,310
|
|
||
|
MRSH
203
Marsh
MRSH
$88.1B
| $25.1M | 0.08% |
124,625
-46,763
|
|
||
204
Rexford Industrial Realty
REXR
$8.3B
| $25.1M | 0.08% |
609,883
+107,590
|
|
||
205
Vistra
VST
$56.8B
| $24.9M | 0.08% |
127,075
-14,933
|
|
||
206
EOG Resources
EOG
$71.1B
| $24.8M | 0.08% |
221,087
-14,135
|
|
||
207
Franco-Nevada
FNV
$49.8B
| $24.6M | 0.08% |
110,541
-2,500
|
|
||
208
Coinbase
COIN
$52.1B
| $24.6M | 0.08% |
72,890
+3,047
|
|
||
209
Cigna
CI
$71.6B
| $24.2M | 0.08% |
83,803
-3,917
|
|
||
210
Freeport-McMoran
FCX
$87.3B
| $24.1M | 0.08% |
614,549
+9,585
|
|
||
211
Intercontinental Exchange
ICE
$93.9B
| $23.8M | 0.08% |
141,269
-63,084
|
|
||
212
Travelers Companies
TRV
$65.7B
| $23.6M | 0.08% |
84,672
+1,982
|
|
||
213
Illinois Tool Works
ITW
$80.1B
| $23.5M | 0.08% |
89,962
|
|
||
214
Alcon
ALC
$39.2B
| $23.3M | 0.08% |
312,338
-60,069
|
|
||
215
AutoZone
AZO
$61.1B
| $23.2M | 0.08% |
5,401
-4
|
|
||
216
iShares MSCI Chile ETF
ECH
$1.11B
| $23.1M | 0.08% |
700,858
+25,164
|
|
||
217
L3Harris
LHX
$67.5B
| $23.1M | 0.08% |
75,476
+5,734
|
|
||
218
PayPal
PYPL
$43.2B
| $23M | 0.08% |
343,154
-12,754
|
|
||
219
TE Connectivity
TEL
$61.1B
| $22.7M | 0.08% |
103,314
|
|
||
220
Becton Dickinson
BDX
$47.4B
| $22.6M | 0.08% |
120,997
+62,133
|
|
||
221
Dominion Energy
D
$55B
| $22.4M | 0.07% |
366,523
+43,590
|
|
||
222
Regency Centers
REG
$14.3B
| $22.3M | 0.07% |
305,682
+53,407
|
|
||
223
EastGroup Properties
EGP
$10B
| $22.1M | 0.07% |
130,770
+19,702
|
|
||
224
American Electric Power
AEP
$70.7B
| $22M | 0.07% |
195,776
-27,387
|
|
||
225
Marriott International
MAR
$86.1B
| $21.9M | 0.07% |
83,897
-2,000
|
|