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 | |
|---|---|---|---|---|---|---|
851
Roivant Sciences
ROIV
$19.6B
| $2.41M | 0.01% |
111,274
-64,212
|
|
||
852
Hanover Insurance
THG
$6.25B
| $2.4M | 0.01% |
13,808
-591
|
|
||
853
Essential Properties Realty Trust
EPRT
$6.79B
| $2.4M | 0.01% |
79,004
-7,849
|
|
||
854
Hudbay
HBM
$9.67B
| $2.4M | 0.01% |
100,750
-14,392
|
|
||
855
Lear
LEA
$6.5B
| $2.39M | 0.01% |
20,438
-2,126
|
|
||
856
Timken Company
TKR
$7.48B
| $2.39M | 0.01% |
25,673
-1,099
|
|
||
857
Virtu Financial
VIRT
$4.2B
| $2.39M | 0.01% |
57,483
+7,477
|
|
||
858
Arrow Electronics
ARW
$9.55B
| $2.38M | 0.01% |
17,944
-768
|
|
||
859
Cytokinetics
CYTK
$8.12B
| $2.37M | 0.01% |
37,506
-10,955
|
|
||
|
SARO
860
StandardAero Inc
SARO
$8.16B
| $2.36M | 0.01% |
+76,402
|
|
||
861
OGE Energy
OGE
$9.72B
| $2.35M | 0.01% |
53,815
-2,305
|
|
||
862
Travel + Leisure Co
TNL
$4.2B
| $2.34M | 0.01% |
33,710
-4,034
|
|
||
863
Teleflex
TFX
$6.04B
| $2.34M | 0.01% |
22,374
+998
|
|
||
864
Paylocity
PCTY
$5.51B
| $2.33M | 0.01% |
17,237
-2,513
|
|
||
865
Cal-Maine
CALM
$3.61B
| $2.32M | 0.01% |
27,767
+4,012
|
|
||
866
Global Ship Lease
GSL
$1.38B
| $2.31M | 0.01% |
61,554
-6,261
|
|
||
867
Merit Medical Systems
MMSI
$4.09B
| $2.31M | 0.01% |
28,492
+2,689
|
|
||
868
Vicor
VICR
$12.4B
| $2.3M | 0.01% |
14,615
+1,388
|
|
||
869
Taylor Morrison
TMHC
$5.91B
| $2.3M | 0.01% |
37,792
-1,618
|
|
||
870
Maplebear
CART
$9.98B
| $2.3M | 0.01% |
61,966
-2,654
|
|
||
871
NewMarket
NEU
$6.41B
| $2.3M | 0.01% |
3,425
-714
|
|
||
872
Ryman Hospitality Properties
RHP
$6.45B
| $2.29M | 0.01% |
24,190
-2,249
|
|
||
873
Crocs
CROX
$5.14B
| $2.29M | 0.01% |
27,282
+5,372
|
|
||
874
Etsy
ETSY
$5.97B
| $2.29M | 0.01% |
43,189
-4,214
|
|
||
875
Fortune Brands Innovations
FBIN
$4.98B
| $2.29M | 0.01% |
42,259
-1,810
|
|