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 | |
|---|---|---|---|---|---|---|
1151
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.11M | ﹤0.01% |
3,796
+987
|
|
||
1152
ScottsMiracle-Gro
SMG
$3.9B
| $1.11M | ﹤0.01% |
17,340
-4,182
|
|
||
1153
Sensient Technologies
SXT
$5.24B
| $1.11M | ﹤0.01% |
11,752
-4,028
|
|
||
1154
Pool Corp
POOL
$8.53B
| $1.11M | ﹤0.01% |
4,369
-117
|
|
||
1155
NETSCOUT
NTCT
$2.4B
| $1.11M | ﹤0.01% |
39,894
+10,119
|
|
||
1156
Kulicke & Soffa
KLIC
$4.59B
| $1.11M | ﹤0.01% |
19,338
-11,623
|
|
||
1157
Robert Half
RHI
$2.62B
| $1.1M | ﹤0.01% |
31,754
-3,890
|
|
||
1158
CorVel
CRVL
$2.93B
| $1.1M | ﹤0.01% |
15,782
+873
|
|
||
1159
Catalyst Pharmaceutical
CPRX
$3.34B
| $1.1M | ﹤0.01% |
45,112
-4,315
|
|
||
1160
Upbound Group
UPBD
$1.15B
| $1.09M | ﹤0.01% |
57,873
+16,615
|
|
||
1161
LXP Industrial Trust
LXP
$2.99B
| $1.09M | ﹤0.01% |
22,024
-3,274
|
|
||
|
HTO
1162
H2O America
HTO
$2.5B
| $1.09M | ﹤0.01% |
20,970
+8,288
|
|
||
1163
Grab
GRAB
$16B
| $1.09M | ﹤0.01% |
253,776
-842,548
|
|
||
1164
Ashland
ASH
$2.63B
| $1.09M | ﹤0.01% |
17,762
+12,542
|
|
||
1165
Bio-Techne
TECH
$8.48B
| $1.08M | ﹤0.01% |
16,925
-455
|
|
||
1166
ePlus
PLUS
$2.24B
| $1.08M | ﹤0.01% |
12,568
+2,295
|
|
||
1167
A.O. Smith
AOS
$8.9B
| $1.08M | ﹤0.01% |
14,633
-393
|
|
||
1168
CNX Resources
CNX
$5.46B
| $1.07M | ﹤0.01% |
27,635
-1,183
|
|
||
1169
Highwoods Properties
HIW
$2.63B
| $1.07M | ﹤0.01% |
41,350
-5,278
|
|
||
1170
Enerpac Tool Group
EPAC
$1.81B
| $1.07M | ﹤0.01% |
26,389
-4,736
|
|
||
1171
Rush Enterprises Class A
RUSHA
$5.87B
| $1.06M | ﹤0.01% |
16,539
+1,602
|
|
||
1172
Yelp
YELP
$1.6B
| $1.06M | ﹤0.01% |
38,611
-3,407
|
|
||
1173
Warrior Met Coal
HCC
$4.58B
| $1.05M | ﹤0.01% |
11,770
-930
|
|
||
1174
Freshpet
FRPT
$3.25B
| $1.05M | ﹤0.01% |
15,079
-9,394
|
|
||
1175
SiriusPoint
SPNT
$2.78B
| $1.05M | ﹤0.01% |
51,305
+30,348
|
|