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 | |
|---|---|---|---|---|---|---|
1026
Champion Homes
SKY
$4.53B
| $1.58M | 0.01% |
20,179
-2,424
|
|
||
1027
Builders FirstSource
BLDR
$9.68B
| $1.58M | 0.01% |
13,804
-5,551
|
|
||
1028
TG Therapeutics
TGTX
$5.85B
| $1.58M | 0.01% |
53,623
-5,198
|
|
||
1029
Kennametal
KMT
$2.99B
| $1.57M | 0.01% |
45,745
+11,805
|
|
||
1030
M/I Homes
MHO
$3.42B
| $1.57M | 0.01% |
11,759
+3,180
|
|
||
1031
ODDITY Tech
ODD
$910M
| $1.57M | 0.01% |
47,850
+12,424
|
|
||
1032
SPS Commerce
SPSC
$2.02B
| $1.56M | 0.01% |
17,442
+175
|
|
||
1033
Whirlpool
WHR
$3.47B
| $1.55M | 0.01% |
19,400
-830
|
|
||
1034
Associated Banc-Corp
ASB
$5.15B
| $1.55M | ﹤0.01% |
56,704
-2,428
|
|
||
1035
Molson Coors Class B
TAP
$7.98B
| $1.54M | ﹤0.01% |
32,130
-957
|
|
||
1036
MillerKnoll
MLKN
$1.2B
| $1.54M | ﹤0.01% |
76,562
+49,640
|
|
||
1037
Perdoceo Education
PRDO
$2.03B
| $1.54M | ﹤0.01% |
47,929
+13,642
|
|
||
1038
Valvoline
VVV
$4.23B
| $1.53M | ﹤0.01% |
46,818
-2,005
|
|
||
1039
American Eagle Outfitters
AEO
$2.99B
| $1.51M | ﹤0.01% |
64,637
-7,673
|
|
||
1040
Corcept Therapeutics
CORT
$4.94B
| $1.5M | ﹤0.01% |
37,524
-4,921
|
|
||
1041
Terex
TEX
$7.12B
| $1.49M | ﹤0.01% |
26,188
-1,121
|
|
||
1042
Cabot Corp
CBT
$4.01B
| $1.49M | ﹤0.01% |
20,628
+2,748
|
|
||
1043
WSFS Financial
WSFS
$3.73B
| $1.49M | ﹤0.01% |
22,990
-2,594
|
|
||
1044
Korn Ferry
KFY
$3.41B
| $1.48M | ﹤0.01% |
21,362
+6,480
|
|
||
1045
Viper Energy
VNOM
$9.24B
| $1.48M | ﹤0.01% |
34,946
-1,496
|
|
||
|
MZTI
1046
The Marzetti Company
MZTI
$3.5B
| $1.48M | ﹤0.01% |
8,622
-369
|
|
||
1047
SM Energy
SM
$6.9B
| $1.48M | ﹤0.01% |
75,969
+48,270
|
|
||
1048
Knife River
KNF
$5.06B
| $1.48M | ﹤0.01% |
21,992
+2,768
|
|
||
1049
Shift4
FOUR
$3.73B
| $1.47M | ﹤0.01% |
24,959
-1,069
|
|
||
1050
CarGurus
CARG
$3.39B
| $1.47M | ﹤0.01% |
45,427
-9,682
|
|