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 | |
|---|---|---|---|---|---|---|
|
FLG
1076
Flagstar Bank National Association
FLG
$5.84B
| $1.39M | ﹤0.01% |
105,082
-4,501
|
|
||
1077
Cohen & Steers
CNS
$3.48B
| $1.39M | ﹤0.01% |
21,596
+12,859
|
|
||
1078
Group 1 Automotive
GPI
$4.05B
| $1.38M | ﹤0.01% |
3,899
-1,581
|
|
||
1079
Outfront Media
OUT
$5.29B
| $1.38M | ﹤0.01% |
56,679
-2,989
|
|
||
1080
Dropbox
DBX
$5.73B
| $1.38M | ﹤0.01% |
53,971
-9,534
|
|
||
1081
Ingevity
NGVT
$2.69B
| $1.37M | ﹤0.01% |
20,881
+4,219
|
|
||
1082
ACI Worldwide
ACIW
$4.38B
| $1.35M | ﹤0.01% |
31,246
-10,003
|
|
||
1083
MYR Group
MYRG
$5.27B
| $1.35M | ﹤0.01% |
5,417
+355
|
|
||
1084
Sabra Healthcare REIT
SBRA
$5.07B
| $1.35M | ﹤0.01% |
72,179
-3,091
|
|
||
1085
CTS Corp
CTS
$1.63B
| $1.35M | ﹤0.01% |
26,233
+4,658
|
|
||
1086
Signet Jewelers
SIG
$3.55B
| $1.34M | ﹤0.01% |
14,522
-4,287
|
|
||
1087
Mercury Systems
MRCY
$4.68B
| $1.34M | ﹤0.01% |
14,222
-6,534
|
|
||
1088
Brighthouse Financial
BHF
$3.56B
| $1.33M | ﹤0.01% |
20,826
-3,392
|
|
||
1089
Scansource
SCSC
$868M
| $1.33M | ﹤0.01% |
30,973
+14,049
|
|
||
1090
Doximity
DOCS
$4.43B
| $1.33M | ﹤0.01% |
35,451
-3,368
|
|
||
1091
Harmony Biosciences
HRMY
$1.78B
| $1.32M | ﹤0.01% |
36,150
+9,768
|
|
||
1092
Hanmi Financial
HAFC
$896M
| $1.32M | ﹤0.01% |
49,633
+42,112
|
|
||
1093
Interface
TILE
$1.64B
| $1.31M | ﹤0.01% |
41,692
-4,038
|
|
||
1094
PBF Energy
PBF
$4.79B
| $1.31M | ﹤0.01% |
39,148
-21,676
|
|
||
1095
Peabody Energy
BTU
$3.24B
| $1.3M | ﹤0.01% |
36,761
-3,947
|
|
||
1096
Powell Industries
POWL
$9.21B
| $1.29M | ﹤0.01% |
8,754
-1,767
|
|
||
1097
NorthWestern Energy
NWE
$4.38B
| $1.29M | ﹤0.01% |
19,066
-816
|
|
||
1098
Hayward Holdings
HAYW
$3.34B
| $1.29M | ﹤0.01% |
79,770
+33,142
|
|
||
1099
Central Garden & Pet Co Class A
CENTA
$2.16B
| $1.29M | ﹤0.01% |
41,943
+4,684
|
|
||
1100
Avient
AVNT
$3.44B
| $1.29M | ﹤0.01% |
35,584
+19,343
|
|