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 | |
|---|---|---|---|---|---|---|
951
Protagonist Therapeutics
PTGX
$6.38B
| $1.92M | 0.01% |
23,526
-2,964
|
|
||
952
BrightSpring Health Services
BTSG
$9.3B
| $1.91M | 0.01% |
+48,756
|
|
||
953
Cavco Industries
CVCO
$4.19B
| $1.91M | 0.01% |
3,891
-131
|
|
||
954
Enpro
NPO
$6.22B
| $1.91M | 0.01% |
8,014
-1,095
|
|
||
955
Bank OZK
OZK
$5.24B
| $1.91M | 0.01% |
40,233
-1,723
|
|
||
956
Boyd Gaming
BYD
$6.32B
| $1.91M | 0.01% |
22,614
-2,616
|
|
||
957
Masimo
MASI
$9.35B
| $1.91M | 0.01% |
13,918
-596
|
|
||
958
Banner Corp
BANR
$2.25B
| $1.91M | 0.01% |
30,827
+22,392
|
|
||
959
Vontier
VNT
$5.09B
| $1.9M | 0.01% |
50,758
-2,174
|
|
||
960
Artisan Partners
APAM
$2.68B
| $1.9M | 0.01% |
42,627
-2,650
|
|
||
961
Palomar
PLMR
$3.34B
| $1.89M | 0.01% |
15,275
+971
|
|
||
962
Mohawk Industries
MHK
$6.59B
| $1.88M | 0.01% |
15,915
+609
|
|
||
963
Badger Meter
BMI
$3.56B
| $1.88M | 0.01% |
12,835
-1,061
|
|
||
964
Victoria's Secret
VSCO
$4.25B
| $1.88M | 0.01% |
34,493
+1,771
|
|
||
965
AZZ Inc
AZZ
$4.28B
| $1.88M | 0.01% |
15,092
-1,417
|
|
||
966
Radian Group
RDN
$4.8B
| $1.88M | 0.01% |
57,009
+15,438
|
|
||
967
Yeti Holdings
YETI
$3.02B
| $1.88M | 0.01% |
41,023
-5,564
|
|
||
968
Celanese
CE
$7.27B
| $1.87M | 0.01% |
42,083
+313
|
|
||
969
Novanta
NOVT
$4.79B
| $1.87M | 0.01% |
13,897
-595
|
|
||
970
Macy's
M
$5.3B
| $1.87M | 0.01% |
93,262
-3,994
|
|
||
971
GoDaddy
GDDY
$11.5B
| $1.87M | 0.01% |
18,565
-16,355
|
|
||
972
Lennox International
LII
$17.1B
| $1.86M | 0.01% |
3,765
-101
|
|
||
973
Silicon Laboratories
SLAB
$7.1B
| $1.86M | 0.01% |
13,040
-558
|
|
||
974
Mirion Technologies
MIR
$4.94B
| $1.85M | 0.01% |
74,501
+17,081
|
|
||
975
Duolingo
DUOL
$4.84B
| $1.84M | 0.01% |
13,759
-2,089
|
|