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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$6.9B
| $3.25M | 0.01% |
45,861
+2,631
|
|
||
727
Middleby
MIDD
$6.62B
| $3.24M | 0.01% |
22,034
+6,901
|
|
||
728
InterDigital
IDCC
$9.47B
| $3.24M | 0.01% |
9,933
-1,160
|
|
||
729
Acuity Brands
AYI
$8.78B
| $3.24M | 0.01% |
10,481
-448
|
|
||
730
Corebridge Financial
CRBG
$12B
| $3.24M | 0.01% |
+105,000
|
|
||
731
Ameris Bancorp
ABCB
$5.8B
| $3.23M | 0.01% |
40,103
+7,613
|
|
||
732
Fluor
FLR
$6.9B
| $3.23M | 0.01% |
69,841
-2,991
|
|
||
733
Zurn Elkay Water Solutions
ZWS
$8.76B
| $3.23M | 0.01% |
69,960
-1,380
|
|
||
734
Primoris Services
PRIM
$9.31B
| $3.19M | 0.01% |
21,535
+20,341
|
|
||
735
Brinker International
EAT
$6.04B
| $3.19M | 0.01% |
20,204
-2,939
|
|
||
736
AptarGroup
ATR
$7.91B
| $3.18M | 0.01% |
25,462
-4,360
|
|
||
737
Gen Digital
GEN
$11.5B
| $3.16M | 0.01% |
131,831
+943
|
|
||
738
FirstService
FSV
$6.73B
| $3.13M | 0.01% |
20,070
-768
|
|
||
739
Littelfuse
LFUS
$10.2B
| $3.11M | 0.01% |
9,616
-411
|
|
||
740
Cirrus Logic
CRUS
$8.88B
| $3.1M | 0.01% |
23,785
-1,378
|
|
||
741
Axos Financial
AX
$5.41B
| $3.09M | 0.01% |
31,196
+7,118
|
|
||
742
MP Materials
MP
$10.8B
| $3.09M | 0.01% |
52,521
+35,421
|
|
||
743
Booz Allen Hamilton
BAH
$9.5B
| $3.08M | 0.01% |
+34,871
|
|
||
744
Sanmina
SANM
$10.5B
| $3.08M | 0.01% |
21,743
+506
|
|
||
745
FNB Corp
FNB
$6.23B
| $3.08M | 0.01% |
175,396
+6,402
|
|
||
746
Ormat Technologies
ORA
$6.97B
| $3.07M | 0.01% |
24,560
-3,684
|
|
||
747
Janus Henderson
JHG
$7.94B
| $3.06M | 0.01% |
63,548
-4,700
|
|
||
748
Qorvo
QRVO
$8.14B
| $3.05M | 0.01% |
39,100
-4,449
|
|
||
749
Cleveland-Cliffs
CLF
$5.57B
| $3.05M | 0.01% |
221,437
+87,975
|
|
||
750
Zebra Technologies
ZBRA
$11B
| $3.04M | 0.01% |
12,948
-5,653
|
|