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
MSA icon
826
Mine Safety
MSA
$6.59B
$2.51M 0.01%
14,149
-606
VSNT
827
Versant Media Group
VSNT
$5.59B
$2.51M 0.01%
+76,900
FAF icon
828
First American
FAF
$7.25B
$2.49M 0.01%
39,452
-1,689
BR icon
829
Broadridge
BR
$18.1B
$2.49M 0.01%
12,635
-12,470
SR icon
830
Spire
SR
$5.37B
$2.49M 0.01%
29,469
-1,262
AMKR icon
831
Amkor Technology
AMKR
$19.4B
$2.49M 0.01%
51,501
+8,407
SEE
832
DELISTED
Sealed Air
SEE
$2.49M 0.01%
59,430
-9,386
AES icon
833
AES
AES
$10.3B
$2.48M 0.01%
169,520
+15,661
TCBI icon
834
Texas Capital Bancshares
TCBI
$4.33B
$2.48M 0.01%
24,534
+3,199
SWK icon
835
Stanley Black & Decker
SWK
$11.9B
$2.47M 0.01%
31,353
-11,241
ESAB icon
836
ESAB
ESAB
$6.17B
$2.47M 0.01%
20,357
-871
PTCT icon
837
PTC Therapeutics
PTCT
$5.66B
$2.46M 0.01%
+32,634
ESNT icon
838
Essent Group
ESNT
$5.98B
$2.46M 0.01%
39,081
-1,673
HQY icon
839
HealthEquity
HQY
$6.97B
$2.45M 0.01%
28,634
-6,660
SWKS icon
840
Skyworks Solutions
SWKS
$9.57B
$2.45M 0.01%
43,950
+4,036
BRC icon
841
Brady Corp
BRC
$3.81B
$2.45M 0.01%
28,287
+6,814
MC icon
842
Moelis & Co
MC
$5B
$2.44M 0.01%
34,110
-6,129
VFC icon
843
VF Corp
VFC
$7.74B
$2.44M 0.01%
124,661
-5,339
ENVA icon
844
Enova International
ENVA
$4.16B
$2.43M 0.01%
14,728
-2,765
ACI icon
845
Albertsons Companies
ACI
$8.42B
$2.43M 0.01%
145,895
-6,249
TTD icon
846
Trade Desk
TTD
$11.3B
$2.43M 0.01%
80,022
-21,347
GAP
847
The Gap Inc
GAP
$9.13B
$2.43M 0.01%
86,733
-3,715
ALK icon
848
Alaska Air
ALK
$4.63B
$2.42M 0.01%
47,688
-2,042
FORM icon
849
FormFactor
FORM
$12.1B
$2.42M 0.01%
34,275
+10,418
VLTO icon
850
Veralto
VLTO
$21.8B
$2.41M 0.01%
24,343
-25,214
32 33
34
35 36