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 | |
|---|---|---|---|---|---|---|
1101
Trex
TREX
$4.35B
| $1.29M | ﹤0.01% |
31,055
-1,330
|
|
||
1102
Omnicell
OMCL
$1.7B
| $1.29M | ﹤0.01% |
26,504
+3,470
|
|
||
1103
Steven Madden
SHOO
$2.82B
| $1.28M | ﹤0.01% |
29,284
-9,504
|
|
||
|
OPLN
1104
Openlane
OPLN
$3.39B
| $1.28M | ﹤0.01% |
42,736
-10,692
|
|
||
1105
Piper Sandler
PIPR
$6.19B
| $1.28M | ﹤0.01% |
14,808
-4,820
|
|
||
1106
MGE Energy Inc
MGEE
$2.95B
| $1.28M | ﹤0.01% |
16,009
+925
|
|
||
1107
United Natural Foods
UNFI
$2.93B
| $1.28M | ﹤0.01% |
34,340
+5,609
|
|
||
1108
Synaptics
SYNA
$3.64B
| $1.27M | ﹤0.01% |
15,402
-659
|
|
||
1109
Tidewater
TDW
$4.39B
| $1.27M | ﹤0.01% |
20,323
-5,271
|
|
||
1110
Inspire Medical Systems
INSP
$1.62B
| $1.27M | ﹤0.01% |
16,697
-600
|
|
||
1111
Verra Mobility
VRRM
$2.28B
| $1.26M | ﹤0.01% |
65,447
-18,527
|
|
||
1112
Haemonetics
HAE
$2.79B
| $1.26M | ﹤0.01% |
18,945
-14,113
|
|
||
1113
PVH
PVH
$4.29B
| $1.26M | ﹤0.01% |
20,249
-867
|
|
||
1114
RadNet
RDNT
$4.51B
| $1.26M | ﹤0.01% |
17,921
-7,030
|
|
||
1115
First Bancorp
FBP
$3.62B
| $1.25M | ﹤0.01% |
56,672
-24,918
|
|
||
1116
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.25M | ﹤0.01% |
65,027
-5,617
|
|
||
1117
Progyny
PGNY
$1.42B
| $1.25M | ﹤0.01% |
52,211
-639
|
|
||
1118
Acadia Pharmaceuticals
ACAD
$3.74B
| $1.24M | ﹤0.01% |
49,505
-4,613
|
|
||
1119
Standard Motor Products
SMP
$859M
| $1.23M | ﹤0.01% |
30,901
-3,961
|
|
||
1120
Magnolia Oil & Gas
MGY
$5.43B
| $1.23M | ﹤0.01% |
48,121
-9,914
|
|
||
1121
Avista
AVA
$3.39B
| $1.23M | ﹤0.01% |
29,718
-56
|
|
||
1122
Stride
LRN
$4.18B
| $1.21M | ﹤0.01% |
14,357
-3,922
|
|
||
1123
H.B. Fuller
FUL
$3.42B
| $1.21M | ﹤0.01% |
20,200
-6,754
|
|
||
1124
Plexus
PLXS
$6.81B
| $1.21M | ﹤0.01% |
6,068
-6,234
|
|
||
1125
Granite Construction
GVA
$5.37B
| $1.21M | ﹤0.01% |
9,999
-6,210
|
|