State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
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
IRT icon
1176
Independence Realty Trust
IRT
$3.72B
$1.04M ﹤0.01%
62,547
-2,679
HE icon
1177
Hawaiian Electric Industries
HE
$2.63B
$1.04M ﹤0.01%
+67,830
REZI icon
1178
Resideo Technologies
REZI
$6.21B
$1.04M ﹤0.01%
30,310
-30,670
PBH icon
1179
Prestige Consumer Healthcare
PBH
$2.79B
$1.03M ﹤0.01%
16,049
+435
UCTT
1180
Ultra Clean Holdings
UCTT
$3.78B
$1.03M ﹤0.01%
23,557
+4,732
WLK icon
1181
Westlake Corp
WLK
$14.2B
$1.03M ﹤0.01%
12,946
+7,933
THRM icon
1182
Gentherm
THRM
$934M
$1.02M ﹤0.01%
31,933
+20,027
CPRI icon
1183
Capri Holdings
CPRI
$2.46B
$1.02M ﹤0.01%
45,154
-1,934
TDS icon
1184
Telephone and Data Systems
TDS
$5.15B
$1.02M ﹤0.01%
22,513
-6,361
HMN icon
1185
Horace Mann Educators
HMN
$1.84B
$1.01M ﹤0.01%
22,645
-3,383
APLE icon
1186
Apple Hospitality REIT
APLE
$3.11B
$1.01M ﹤0.01%
86,369
-8,249
JOE icon
1187
St. Joe Company
JOE
$4.09B
$1M ﹤0.01%
15,148
+2,889
HCI icon
1188
HCI Group
HCI
$2.04B
$1M ﹤0.01%
6,310
+1,001
NHC icon
1189
National Healthcare
NHC
$2.7B
$996K ﹤0.01%
6,962
-1,184
DNOW icon
1190
DNOW Inc
DNOW
$2.36B
$996K ﹤0.01%
65,578
+6,213
PRK icon
1191
Park National Corp
PRK
$3.11B
$992K ﹤0.01%
6,088
+1,481
OFG icon
1192
OFG Bancorp
OFG
$1.92B
$984K ﹤0.01%
24,415
-8,797
MD icon
1193
Pediatrix Medical
MD
$1.91B
$984K ﹤0.01%
46,016
+1,246
LGND icon
1194
Ligand Pharmaceuticals
LGND
$4.63B
$983K ﹤0.01%
5,119
-2,671
ASO icon
1195
Academy Sports + Outdoors
ASO
$3.69B
$982K ﹤0.01%
17,852
-7,062
OI icon
1196
O-I Glass
OI
$1.64B
$975K ﹤0.01%
63,819
-4,853
SCL icon
1197
Stepan Co
SCL
$1.18B
$971K ﹤0.01%
16,858
+7,703
IRDM icon
1198
Iridium Communications
IRDM
$4.12B
$970K ﹤0.01%
48,695
+15,752
POST icon
1199
Post Holdings
POST
$4.97B
$970K ﹤0.01%
9,481
-406
SONO icon
1200
Sonos
SONO
$1.78B
$967K ﹤0.01%
67,393
-16,375
46 47
48
49 50