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 | |
|---|---|---|---|---|---|---|
1001
AAR Corp
AIR
$4.4B
| $1.68M | 0.01% |
15,902
+2,972
|
|
||
|
CVSA
1002
Covista Inc
CVSA
$3.71B
| $1.68M | 0.01% |
16,264
-1,732
|
|
||
1003
Graphic Packaging
GPK
$2.77B
| $1.68M | 0.01% |
114,772
-3,955
|
|
||
1004
Q2 Holdings
QTWO
$3.09B
| $1.68M | 0.01% |
27,424
+352
|
|
||
1005
Pinnacle West Capital
PNW
$12.4B
| $1.68M | 0.01% |
17,923
-330
|
|
||
1006
Impinj
PI
$3.75B
| $1.68M | 0.01% |
12,140
+1,481
|
|
||
1007
KB Home
KBH
$3.46B
| $1.67M | 0.01% |
29,005
-1,242
|
|
||
1008
ADMA Biologics
ADMA
$2.62B
| $1.66M | 0.01% |
95,965
-9,899
|
|
||
|
AMTM
1009
Amentum Holdings
AMTM
$6.31B
| $1.66M | 0.01% |
46,262
-18,660
|
|
||
1010
Bread Financial
BFH
$3.56B
| $1.65M | 0.01% |
22,779
+4,303
|
|
||
1011
CNO Financial Group
CNO
$4.1B
| $1.64M | 0.01% |
39,034
-1,671
|
|
||
1012
IDEX
IEX
$15.2B
| $1.64M | 0.01% |
8,262
-222
|
|
||
1013
AppFolio
APPF
$6.09B
| $1.64M | 0.01% |
8,636
-369
|
|
||
1014
Tyler Technologies
TYL
$14.5B
| $1.64M | 0.01% |
4,436
-5,677
|
|
||
1015
First Financial Bankshares
FFIN
$4.58B
| $1.63M | 0.01% |
51,257
-2,195
|
|
||
1016
Kyndryl
KD
$3.06B
| $1.62M | 0.01% |
70,229
-11,795
|
|
||
1017
Urban Outfitters
URBN
$6.3B
| $1.61M | 0.01% |
22,763
-458
|
|
||
1018
BGC Group
BGC
$5.34B
| $1.6M | 0.01% |
176,003
-24,472
|
|
||
1019
Graham Holdings Company
GHC
$4.9B
| $1.6M | 0.01% |
1,373
-58
|
|
||
1020
Sunrun
RUN
$3B
| $1.59M | 0.01% |
83,794
-13,598
|
|
||
|
PSKY
1021
Paramount Skydance Corp
PSKY
$12.2B
| $1.59M | 0.01% |
141,928
-69,598
|
|
||
|
TXNM
1022
TXNM Energy Inc
TXNM
$6.43B
| $1.59M | 0.01% |
26,937
-1,153
|
|
||
1023
American States Water
AWR
$3.11B
| $1.58M | 0.01% |
21,715
+8,421
|
|
||
1024
Oceaneering
OII
$3.73B
| $1.58M | 0.01% |
52,577
+3,533
|
|
||
|
CSW
1025
CSW Industrials
CSW
$4.88B
| $1.58M | 0.01% |
5,861
-1,281
|
|