State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
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 | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$3.77B
| $1.84M | 0.01% |
84,313
-13,842
|
|
||
977
Sonoco
SON
$4.86B
| $1.84M | 0.01% |
38,277
+2,250
|
|
||
978
Vail Resorts
MTN
$4.83B
| $1.84M | 0.01% |
13,803
-591
|
|
||
979
MGM Resorts International
MGM
$12.4B
| $1.83M | 0.01% |
54,600
+29,182
|
|
||
980
Macerich
MAC
$6.3B
| $1.82M | 0.01% |
96,277
-10,663
|
|
||
981
Qualys
QLYS
$3.99B
| $1.82M | 0.01% |
13,798
-1,633
|
|
||
982
RLI Corp
RLI
$4.69B
| $1.82M | 0.01% |
31,102
-1,332
|
|
||
|
MRP
983
Millrose Properties Inc
MRP
$4.62B
| $1.81M | 0.01% |
60,851
+7,896
|
|
||
984
Transmedics
TMDX
$2.41B
| $1.81M | 0.01% |
13,533
-1,379
|
|
||
985
Saic
SAIC
$4.79B
| $1.81M | 0.01% |
17,783
-761
|
|
||
986
Rayonier
RYN
$6.29B
| $1.8M | 0.01% |
79,288
-3,474
|
|
||
987
Phillips Edison & Co
PECO
$4.95B
| $1.8M | 0.01% |
49,557
-5,566
|
|
||
988
Erie Indemnity
ERIE
$10.9B
| $1.79M | 0.01% |
6,338
-76
|
|
||
989
Grand Canyon Education
LOPE
$4.03B
| $1.78M | 0.01% |
10,260
-2,925
|
|
||
990
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.78M | 0.01% |
108,132
-4,539
|
|
||
991
Enphase Energy
ENPH
$9.1B
| $1.77M | 0.01% |
47,802
+747
|
|
||
992
Abercrombie & Fitch
ANF
$3.42B
| $1.76M | 0.01% |
17,994
+1,315
|
|
||
993
Deluxe
DLX
$1.09B
| $1.74M | 0.01% |
66,040
+23,103
|
|
||
994
Warner Music
WMG
$15.3B
| $1.74M | 0.01% |
58,138
-2,490
|
|
||
995
Kontoor Brands
KTB
$3.77B
| $1.74M | 0.01% |
29,164
+1,707
|
|
||
996
California Resources
CRC
$5.48B
| $1.72M | 0.01% |
32,225
-5,393
|
|
||
997
Hims & Hers Health
HIMS
$6.37B
| $1.7M | 0.01% |
62,823
-15,789
|
|
||
|
BCPC
998
Balchem Corp
BCPC
$5.05B
| $1.69M | 0.01% |
9,943
-43
|
|
||
|
ECG
999
Everus Construction Group
ECG
$7.7B
| $1.69M | 0.01% |
19,080
-4,586
|
|
||
1000
Matsons
MATX
$5.66B
| $1.69M | 0.01% |
10,526
-2,104
|
|