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 | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$10.2B
| $3.95M | 0.01% |
14,187
+1,343
|
|
||
652
Charter Communications
CHTR
$30.1B
| $3.93M | 0.01% |
19,063
-3,292
|
|
||
|
SOLS
653
Solstice Advanced Materials
SOLS
$12.9B
| $3.92M | 0.01% |
+63,420
|
|
||
654
Hafnia
HAFN
$4.24B
| $3.92M | 0.01% |
634,966
|
|
||
655
Domino's
DPZ
$12.5B
| $3.92M | 0.01% |
9,545
-2,104
|
|
||
656
Lincoln National
LNC
$6.97B
| $3.91M | 0.01% |
94,066
+3,303
|
|
||
657
Tetra Tech
TTEK
$8.17B
| $3.9M | 0.01% |
103,595
-4,437
|
|
||
658
Arrowhead Research
ARWR
$10.4B
| $3.86M | 0.01% |
55,642
+1,092
|
|
||
659
Advanced Energy
AEIS
$14.5B
| $3.86M | 0.01% |
15,097
-1,311
|
|
||
660
UGI
UGI
$7.98B
| $3.85M | 0.01% |
96,084
-4,115
|
|
||
661
Zions Bancorporation
ZION
$9.21B
| $3.83M | 0.01% |
63,886
+4,247
|
|
||
662
Celsius Holdings
CELH
$8.72B
| $3.82M | 0.01% |
72,851
+8,873
|
|
||
663
HF Sinclair
DINO
$10.7B
| $3.82M | 0.01% |
73,471
-3,147
|
|
||
664
Gartner
IT
$10B
| $3.82M | 0.01% |
18,204
-8,791
|
|
||
665
EnerSys
ENS
$7.66B
| $3.81M | 0.01% |
21,129
+3,903
|
|
||
666
Open Text
OTEX
$5.59B
| $3.8M | 0.01% |
147,862
+584
|
|
||
667
Wintrust Financial
WTFC
$10.2B
| $3.79M | 0.01% |
25,705
-1,100
|
|
||
668
Advanced Drainage Systems
WMS
$11.9B
| $3.78M | 0.01% |
24,882
-1,065
|
|
||
669
Medpace
MEDP
$11.2B
| $3.78M | 0.01% |
6,490
-991
|
|
||
670
Jefferies Financial Group
JEF
$9.34B
| $3.78M | 0.01% |
61,714
-2,643
|
|
||
671
GameStop
GME
$11.2B
| $3.77M | 0.01% |
157,881
-6,762
|
|
||
672
Western Alliance Bancorporation
WAL
$8.69B
| $3.76M | 0.01% |
42,145
-1,805
|
|
||
673
Kenvue
KVUE
$33.6B
| $3.7M | 0.01% |
212,578
-5,728
|
|
||
674
Fortive
FTV
$18.8B
| $3.69M | 0.01% |
69,799
+29,406
|
|
||
|
CNH
675
CNH Industrial
CNH
$13B
| $3.68M | 0.01% |
342,391
-14,665
|
|