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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.12B
| $1.47M | ﹤0.01% |
34,035
-2,559
|
|
||
1052
UL Solutions
ULS
$18.1B
| $1.46M | ﹤0.01% |
+20,841
|
|
||
1053
Calix
CALX
$2.77B
| $1.46M | ﹤0.01% |
32,606
-39
|
|
||
1054
Clearway Energy Class A
CWEN.A
$4.78B
| $1.45M | ﹤0.01% |
43,060
+3,580
|
|
||
1055
Best Buy
BBY
$12.6B
| $1.45M | ﹤0.01% |
22,331
-29,083
|
|
||
1056
Commault Systems
CVLT
$4.13B
| $1.45M | ﹤0.01% |
16,953
-726
|
|
||
|
WAY
1057
Waystar Holding Corp
WAY
$4.88B
| $1.45M | ﹤0.01% |
54,465
+35,565
|
|
||
1058
International Bancshares
IBOC
$4.43B
| $1.45M | ﹤0.01% |
20,768
-889
|
|
||
1059
Antero Midstream
AM
$10.1B
| $1.44M | ﹤0.01% |
76,713
-3,285
|
|
||
1060
Kaiser Aluminum
KALU
$2.91B
| $1.44M | ﹤0.01% |
11,747
+4,039
|
|
||
1061
Teradata
TDC
$2.5B
| $1.44M | ﹤0.01% |
50,482
+9,754
|
|
||
1062
Criteo
CRTO
$951M
| $1.44M | ﹤0.01% |
74,963
|
|
||
1063
Evertec
EVTC
$1.82B
| $1.43M | ﹤0.01% |
47,594
+17,407
|
|
||
1064
Organon & Co
OGN
$2.93B
| $1.43M | ﹤0.01% |
167,061
+33,588
|
|
||
1065
Buckle
BKE
$2.89B
| $1.42M | ﹤0.01% |
29,981
+7,592
|
|
||
1066
Tanger
SKT
$4.2B
| $1.42M | ﹤0.01% |
43,327
-4,787
|
|
||
1067
Marathon Digital Holdings
MARA
$4.43B
| $1.42M | ﹤0.01% |
148,988
-7,568
|
|
||
1068
Cathay General Bancorp
CATY
$3.64B
| $1.41M | ﹤0.01% |
27,643
-2,486
|
|
||
1069
LCI Industries
LCII
$2.91B
| $1.41M | ﹤0.01% |
9,629
-246
|
|
||
1070
Belden
BDC
$5.23B
| $1.41M | ﹤0.01% |
11,994
-513
|
|
||
1071
NMI Holdings
NMIH
$3.13B
| $1.41M | ﹤0.01% |
36,365
+1,084
|
|
||
1072
Landstar System
LSTR
$6.08B
| $1.41M | ﹤0.01% |
9,412
-403
|
|
||
1073
Noble Corp
NE
$7.9B
| $1.4M | ﹤0.01% |
+39,277
|
|
||
1074
Casella Waste Systems
CWST
$5.1B
| $1.4M | ﹤0.01% |
+13,830
|
|
||
1075
BellRing Brands
BRBR
$1.9B
| $1.39M | ﹤0.01% |
55,974
-2,397
|
|