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
HWC icon
876
Hancock Whitney
HWC
$5.42B
$2.28M 0.01%
33,144
-1,419
KBR icon
877
KBR
KBR
$4.47B
$2.28M 0.01%
53,254
-2,281
FHI icon
878
Federated Hermes
FHI
$4.24B
$2.27M 0.01%
42,683
+2,995
MOG.A icon
879
Moog Inc Class A
MOG.A
$9.93B
$2.27M 0.01%
7,426
-3,871
ELF icon
880
e.l.f. Beauty
ELF
$3.91B
$2.25M 0.01%
26,516
+5,265
ALKS icon
881
Alkermes
ALKS
$5.54B
$2.25M 0.01%
66,414
-7,401
MTDR icon
882
Matador Resources
MTDR
$7.51B
$2.25M 0.01%
49,709
-2,129
GBCI icon
883
Glacier Bancorp
GBCI
$6.34B
$2.25M 0.01%
44,346
-1,899
HOMB icon
884
Home BancShares
HOMB
$5.35B
$2.25M 0.01%
77,717
+2,587
BAX icon
885
Baxter International
BAX
$9.38B
$2.24M 0.01%
111,858
+55,674
CHWY icon
886
Chewy
CHWY
$10.8B
$2.24M 0.01%
77,054
-3,300
ACA icon
887
Arcosa
ACA
$5.86B
$2.23M 0.01%
19,498
-1,744
NXST icon
888
Nexstar Media Group
NXST
$6.18B
$2.23M 0.01%
10,499
-449
GNRC icon
889
Generac Holdings
GNRC
$13B
$2.22M 0.01%
13,191
-36,854
MUR icon
890
Murphy Oil
MUR
$5.59B
$2.2M 0.01%
73,118
-3,131
FTDR icon
891
Frontdoor
FTDR
$4.31B
$2.2M 0.01%
37,160
-894
HXL icon
892
Hexcel
HXL
$6.74B
$2.19M 0.01%
26,503
-1,135
SBAC icon
893
SBA Communications
SBAC
$23.3B
$2.19M 0.01%
11,899
-11,885
HLNE icon
894
Hamilton Lane
HLNE
$4.17B
$2.19M 0.01%
15,479
-663
FCN icon
895
FTI Consulting
FCN
$5.55B
$2.19M 0.01%
12,514
-536
GPC icon
896
Genuine Parts
GPC
$15B
$2.18M 0.01%
15,720
-423
GFF icon
897
Griffon
GFF
$4.33B
$2.18M 0.01%
26,812
+6,648
INMD icon
898
InMode
INMD
$912M
$2.18M 0.01%
138,505
+64,273
GTES icon
899
Gates Industrial
GTES
$6.5B
$2.17M 0.01%
94,177
-5,327
THO icon
900
Thor Industries
THO
$4.16B
$2.16M 0.01%
19,324
-3,956
34 35
36
37 38