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
SAIA icon
776
Saia
SAIA
$11.8B
$2.86M 0.01%
8,537
-365
IDA icon
777
Idacorp
IDA
$8.09B
$2.86M 0.01%
21,505
+3,329
TTC icon
778
Toro Company
TTC
$9.23B
$2.86M 0.01%
31,203
-1,336
UCB
779
United Community Banks
UCB
$3.96B
$2.85M 0.01%
82,688
+13,434
KRYS icon
780
Krystal Biotech
KRYS
$8.02B
$2.85M 0.01%
10,193
-925
WING icon
781
Wingstop
WING
$5.17B
$2.84M 0.01%
10,713
-458
MAS icon
782
Masco
MAS
$15B
$2.84M 0.01%
42,914
+17,235
VOYA icon
783
Voya Financial
VOYA
$7.42B
$2.83M 0.01%
36,873
-7,474
TGB
784
Taseko Mines
TGB
$2.63B
$2.82M 0.01%
+369,629
HBAN icon
785
Huntington Bancshares
HBAN
$33.2B
$2.81M 0.01%
160,527
-133,573
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$5.5B
$2.79M 0.01%
25,298
-1,083
GKOS icon
787
Glaukos
GKOS
$7.11B
$2.79M 0.01%
23,344
-2,014
SSD icon
788
Simpson Manufacturing
SSD
$7.48B
$2.78M 0.01%
15,733
-3,611
AXTA icon
789
Axalta
AXTA
$6.35B
$2.78M 0.01%
82,730
+11,152
FND icon
790
Floor & Decor
FND
$5.52B
$2.77M 0.01%
41,968
-1,797
DOC icon
791
Healthpeak Properties
DOC
$11.4B
$2.75M 0.01%
159,416
-2,118
AWK icon
792
American Water Works
AWK
$25.9B
$2.75M 0.01%
21,274
-572
HR icon
793
Healthcare Realty
HR
$6.48B
$2.74M 0.01%
163,294
-6,994
MAT icon
794
Mattel
MAT
$4.22B
$2.74M 0.01%
131,194
-5,619
AGCO icon
795
AGCO
AGCO
$8.41B
$2.74M 0.01%
24,164
-1,035
EHC icon
796
Encompass Health
EHC
$10.1B
$2.74M 0.01%
28,988
-5,299
TRNO icon
797
Terreno Realty
TRNO
$6.94B
$2.74M 0.01%
44,443
-418
SMTC icon
798
Semtech
SMTC
$10.2B
$2.73M 0.01%
34,222
-2,472
EFX icon
799
Equifax
EFX
$20.5B
$2.73M 0.01%
13,534
-3,182
BKH icon
800
Black Hills Corp
BKH
$5.64B
$2.72M 0.01%
37,333
+13,562
30 31
32
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