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
AAON icon
926
Aaon
AAON
$8.15B
$2.08M 0.01%
22,823
-977
BCO icon
927
Brink's
BCO
$4.53B
$2.08M 0.01%
16,340
-5,043
DXC icon
928
DXC Technology
DXC
$2.02B
$2.07M 0.01%
143,140
+48,852
CAVA icon
929
CAVA Group
CAVA
$11.1B
$2.06M 0.01%
34,021
+1,543
LPX icon
930
Louisiana-Pacific
LPX
$5.26B
$2.06M 0.01%
24,623
-1,491
LNTH icon
931
Lantheus
LNTH
$5.49B
$2.06M 0.01%
30,744
-10,684
PATH icon
932
UiPath
PATH
$5.43B
$2.06M 0.01%
+163,352
PRGO icon
933
Perrigo
PRGO
$1.63B
$2.04M 0.01%
143,736
+90,080
SIGI icon
934
Selective Insurance
SIGI
$4.94B
$2.03M 0.01%
24,136
-1,033
MORN icon
935
Morningstar
MORN
$6.79B
$2.03M 0.01%
10,031
-429
HRB icon
936
H&R Block
HRB
$3.84B
$2.02M 0.01%
51,160
-4,276
BSY icon
937
Bentley Systems
BSY
$10.1B
$2.01M 0.01%
+57,362
VAL icon
938
Valaris
VAL
$6.32B
$2M 0.01%
34,604
-1,482
BOOT icon
939
Boot Barn
BOOT
$5.13B
$2M 0.01%
11,187
-1,430
KMX icon
940
CarMax
KMX
$5.43B
$2M 0.01%
44,802
-3,983
WHD icon
941
Cactus
WHD
$3.94B
$1.99M 0.01%
35,452
+3,823
LIVN icon
942
LivaNova
LIVN
$3.51B
$1.99M 0.01%
30,304
+9,396
CHRD icon
943
Chord Energy
CHRD
$7.67B
$1.98M 0.01%
19,786
-847
ITRI icon
944
Itron
ITRI
$3.92B
$1.97M 0.01%
19,929
-1,848
OLED icon
945
Universal Display
OLED
$4.66B
$1.96M 0.01%
17,054
-730
CNR
946
Core Natural Resources Inc
CNR
$4.35B
$1.96M 0.01%
20,503
-1,611
WH icon
947
Wyndham Hotels & Resorts
WH
$6.45B
$1.95M 0.01%
26,802
-5,147
LW icon
948
Lamb Weston
LW
$6.12B
$1.94M 0.01%
42,201
+25,855
GATX icon
949
GATX Corp
GATX
$7.04B
$1.94M 0.01%
10,648
-456
RYAN icon
950
Ryan Specialty Holdings
RYAN
$4.45B
$1.93M 0.01%
40,038
-1,714
36 37
38
39 40