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 | |
|---|---|---|---|---|---|---|
1126
Kodiak Gas Services
KGS
$5.83B
| $1.21M | ﹤0.01% |
28,736
+16,495
|
|
||
1127
CleanSpark
CLSK
$3.26B
| $1.19M | ﹤0.01% |
100,800
+33,130
|
|
||
1128
Dolby
DLB
$6.12B
| $1.19M | ﹤0.01% |
18,575
-795
|
|
||
1129
Veracyte
VCYT
$2.74B
| $1.19M | ﹤0.01% |
31,245
-3,654
|
|
||
1130
RH
RH
$2.59B
| $1.19M | ﹤0.01% |
5,967
-255
|
|
||
1131
SL Green Realty
SLG
$3B
| $1.18M | ﹤0.01% |
26,428
-3,442
|
|
||
|
DAY
1132
DELISTED
Dayforce
DAY
| $1.18M | ﹤0.01% |
17,007
-39,541
|
|
||
1133
StoneX
SNEX
$8.35B
| $1.17M | ﹤0.01% |
15,608
-3,786
|
|
||
1134
Healthcare Services Group
HCSG
$1.55B
| $1.16M | ﹤0.01% |
61,837
+3,923
|
|
||
1135
LiveRamp
RAMP
$1.85B
| $1.16M | ﹤0.01% |
47,737
+12,086
|
|
||
|
PCH
1136
DELISTED
PotlatchDeltic
PCH
| $1.16M | ﹤0.01% |
27,739
-1,188
|
|
||
1137
Simmons First National
SFNC
$3.05B
| $1.16M | ﹤0.01% |
56,924
-42,246
|
|
||
1138
ICU Medical
ICUI
$3.12B
| $1.16M | ﹤0.01% |
7,717
-2,322
|
|
||
1139
WD-40
WDFC
$3.03B
| $1.15M | ﹤0.01% |
4,974
-141
|
|
||
1140
StepStone Group
STEP
$4.15B
| $1.15M | ﹤0.01% |
16,247
-2,184
|
|
||
1141
Customers Bancorp
CUBI
$2.51B
| $1.15M | ﹤0.01% |
14,531
-1,720
|
|
||
1142
Dorman Products
DORM
$3.34B
| $1.15M | ﹤0.01% |
9,245
-1,777
|
|
||
1143
Atlantic Union Bankshares
AUB
$5.31B
| $1.14M | ﹤0.01% |
29,240
-30,826
|
|
||
1144
Caesars Entertainment
CZR
$5.72B
| $1.13M | ﹤0.01% |
54,824
+30,536
|
|
||
1145
Upwork
UPWK
$1.39B
| $1.13M | ﹤0.01% |
+56,587
|
|
||
1146
Polaris
PII
$3.4B
| $1.13M | ﹤0.01% |
17,720
-759
|
|
||
1147
Euronet Worldwide
EEFT
$2.92B
| $1.13M | ﹤0.01% |
15,603
-668
|
|
||
1148
Adeia
ADEA
$3.36B
| $1.13M | ﹤0.01% |
62,492
-11,083
|
|
||
1149
Madison Square Garden
MSGS
$8.02B
| $1.13M | ﹤0.01% |
3,985
-85
|
|
||
1150
Meritage Homes
MTH
$4.61B
| $1.12M | ﹤0.01% |
16,135
-1,275
|
|