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
BRKR icon
801
Bruker
BRKR
$5.56B
$2.72M 0.01%
61,370
-18,192
ESE icon
802
ESCO Technologies
ESE
$8.29B
$2.7M 0.01%
11,854
+836
SWX icon
803
Southwest Gas
SWX
$6.55B
$2.7M 0.01%
32,577
+8,168
CLX icon
804
Clorox
CLX
$11.9B
$2.68M 0.01%
23,802
+842
RAL
805
Ralliant Corp
RAL
$5B
$2.68M 0.01%
50,618
-2,692
VLY icon
806
Valley National Bancorp
VLY
$7.41B
$2.68M 0.01%
214,791
+40,028
MMS icon
807
Maximus
MMS
$3.57B
$2.67M 0.01%
28,257
-1,210
FSS icon
808
Federal Signal
FSS
$7.06B
$2.67M 0.01%
24,687
-3,123
CBSH icon
809
Commerce Bancshares
CBSH
$7.38B
$2.66M 0.01%
50,461
-2,162
CRL icon
810
Charles River Laboratories
CRL
$8.38B
$2.65M 0.01%
12,593
+3,104
H icon
811
Hyatt Hotels
H
$15.5B
$2.64M 0.01%
16,881
-723
FCFS icon
812
FirstCash
FCFS
$9.63B
$2.62M 0.01%
15,364
-658
FDS icon
813
Factset
FDS
$8.16B
$2.61M 0.01%
10,245
-114
PB icon
814
Prosperity Bancshares
PB
$6.92B
$2.6M 0.01%
37,697
-1,614
NJR icon
815
New Jersey Resources
NJR
$5.63B
$2.6M 0.01%
52,552
-2,250
CHDN icon
816
Churchill Downs
CHDN
$7.08B
$2.6M 0.01%
26,398
-3,216
CUK icon
817
Carnival PLC
CUK
$37.6B
$2.58M 0.01%
86,769
-39,086
GXO icon
818
GXO Logistics
GXO
$6.47B
$2.58M 0.01%
45,622
-1,954
LKQ icon
819
LKQ Corp
LKQ
$8.06B
$2.57M 0.01%
78,360
+47,299
EIX icon
820
Edison International
EIX
$26.5B
$2.57M 0.01%
41,279
-1,112
KRG icon
821
Kite Realty
KRG
$5.27B
$2.54M 0.01%
107,931
-4,623
EXP icon
822
Eagle Materials
EXP
$6.56B
$2.53M 0.01%
12,436
+483
SKYW icon
823
Skywest
SKYW
$3.46B
$2.53M 0.01%
26,179
+2,769
UBSI icon
824
United Bankshares
UBSI
$5.99B
$2.51M 0.01%
59,404
+7,956
KNX icon
825
Knight Transportation
KNX
$10.6B
$2.51M 0.01%
45,531
-1,950
31 32
33
34 35