State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
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
GMED icon
676
Globus Medical
GMED
$12.8B
$3.68M 0.01%
40,588
-25,449
INVH icon
677
Invitation Homes
INVH
$16.3B
$3.68M 0.01%
137,675
-1,738
AFG icon
678
American Financial Group
AFG
$10.8B
$3.67M 0.01%
28,143
-1,205
WFRD icon
679
Weatherford International
WFRD
$7.81B
$3.65M 0.01%
38,829
-3,229
CHD icon
680
Church & Dwight Co
CHD
$22.5B
$3.64M 0.01%
37,828
-1,106
AMG icon
681
Affiliated Managers Group
AMG
$7.63B
$3.63M 0.01%
11,610
+257
DECK icon
682
Deckers Outdoor
DECK
$15.4B
$3.62M 0.01%
30,347
-464
PAYX icon
683
Paychex
PAYX
$32.2B
$3.6M 0.01%
34,895
-939
SNA icon
684
Snap-on
SNA
$19.7B
$3.6M 0.01%
9,826
+3,781
UMBF icon
685
UMB Financial
UMBF
$9.31B
$3.59M 0.01%
28,248
-1,209
PRI icon
686
Primerica
PRI
$8.79B
$3.58M 0.01%
13,598
-582
AIT icon
687
Applied Industrial Technologies
AIT
$10.9B
$3.58M 0.01%
13,735
-588
NOV icon
688
NOV
NOV
$7.39B
$3.57M 0.01%
194,780
-8,343
RRC icon
689
Range Resources
RRC
$9.98B
$3.57M 0.01%
94,364
-4,041
OSK icon
690
Oshkosh
OSK
$9.42B
$3.57M 0.01%
24,798
-1,062
SMCI icon
691
Super Micro Computer
SMCI
$17.5B
$3.56M 0.01%
122,276
-1,501
ONTO icon
692
Onto Innovation
ONTO
$15.3B
$3.55M 0.01%
17,575
+7,591
MANH icon
693
Manhattan Associates
MANH
$8.42B
$3.55M 0.01%
23,496
-1,006
CHE icon
694
Chemed
CHE
$5.65B
$3.54M 0.01%
8,280
-354
SITM icon
695
SiTime
SITM
$15.1B
$3.53M 0.01%
9,734
+345
DTM icon
696
DT Midstream
DTM
$13.7B
$3.53M 0.01%
28,039
-1,200
ELAN icon
697
Elanco Animal Health
ELAN
$11.4B
$3.53M 0.01%
146,658
+11,012
OPCH icon
698
Option Care Health
OPCH
$4.44B
$3.53M 0.01%
103,812
-4,446
HPQ icon
699
HP
HPQ
$18.1B
$3.52M 0.01%
180,994
+69,042
CR icon
700
Crane Co
CR
$10.4B
$3.51M 0.01%
19,206
-822
26 27
28
29 30