State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
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 | |
|---|---|---|---|---|---|---|
751
EXL Service
EXLS
$4.5B
| $3.03M | 0.01% |
77,442
-3,317
|
|
||
752
General Mills
GIS
$17.2B
| $3.03M | 0.01% |
65,447
-1,763
|
|
||
753
Installed Building Products
IBP
$5.44B
| $3.02M | 0.01% |
10,476
-1,379
|
|
||
754
Kirby Corp
KEX
$7.74B
| $3.02M | 0.01% |
25,638
+9,868
|
|
||
755
Old National Bancorp
ONB
$9.01B
| $3.02M | 0.01% |
123,478
-5,288
|
|
||
|
CADE
756
DELISTED
Cadence Bank
CADE
| $3.02M | 0.01% |
71,625
-3,067
|
|
||
757
Darling Ingredients
DAR
$9.78B
| $3M | 0.01% |
65,665
-2,812
|
|
||
758
The Ensign Group
ENSG
$9.74B
| $3M | 0.01% |
17,455
+2,765
|
|
||
759
Planet Fitness
PLNT
$4.08B
| $2.98M | 0.01% |
32,774
-1,403
|
|
||
760
Ingredion
INGR
$6.36B
| $2.98M | 0.01% |
25,249
-1,081
|
|
||
761
Align Technology
ALGN
$11.6B
| $2.98M | 0.01% |
18,267
+10,048
|
|
||
762
MarketAxess Holdings
MKTX
$4.37B
| $2.97M | 0.01% |
17,573
-3,564
|
|
||
763
MGIC Investment
MTG
$5.26B
| $2.96M | 0.01% |
109,967
-2,181
|
|
||
764
National Fuel Gas
NFG
$7.36B
| $2.95M | 0.01% |
35,200
-6,213
|
|
||
765
Murphy USA
MUSA
$10B
| $2.95M | 0.01% |
6,975
-298
|
|
||
766
Ryder
R
$10.1B
| $2.95M | 0.01% |
15,402
-5,052
|
|
||
767
Lithia Motors
LAD
$6.63B
| $2.94M | 0.01% |
9,088
-389
|
|
||
|
JBTM
768
JBT Marel
JBTM
$6.59B
| $2.93M | 0.01% |
18,653
+1,119
|
|
||
769
Allegro MicroSystems
ALGM
$9.89B
| $2.92M | 0.01% |
79,237
-7,394
|
|
||
770
Portland General Electric
POR
$5.66B
| $2.92M | 0.01% |
58,187
-2,492
|
|
||
771
Watts Water Technologies
WTS
$10.5B
| $2.91M | 0.01% |
9,736
-417
|
|
||
772
Element Solutions
ESI
$10.3B
| $2.9M | 0.01% |
99,678
-6,158
|
|
||
773
Cognex
CGNX
$11B
| $2.9M | 0.01% |
74,840
+18,820
|
|
||
774
Eastman Chemical
EMN
$8.56B
| $2.88M | 0.01% |
41,572
+28,034
|
|
||
775
NNN REIT
NNN
$8.41B
| $2.86M | 0.01% |
68,738
-2,944
|
|