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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.45B
| $967K | ﹤0.01% |
9,406
-402
|
|
||
1202
Conagra Brands
CAG
$6.78B
| $967K | ﹤0.01% |
52,219
-1,407
|
|
||
1203
IPG Photonics
IPGP
$5.29B
| $963K | ﹤0.01% |
10,416
-446
|
|
||
1204
Pegasystems
PEGA
$6.26B
| $962K | ﹤0.01% |
22,012
-942
|
|
||
|
MPT
1205
Medical Properties Trust
MPT
$3.15B
| $961K | ﹤0.01% |
191,530
-50,836
|
|
||
1206
Monarch Casino & Resort
MCRI
$2.04B
| $957K | ﹤0.01% |
10,460
+4,124
|
|
||
1207
Bankunited
BKU
$3.35B
| $957K | ﹤0.01% |
20,161
-15,921
|
|
||
1208
La-Z-Boy
LZB
$1.45B
| $955K | ﹤0.01% |
26,240
+2,653
|
|
||
1209
Select Medical
SEM
$2.04B
| $953K | ﹤0.01% |
63,307
+15,787
|
|
||
1210
Harmonic Inc
HLIT
$1.16B
| $952K | ﹤0.01% |
97,909
+29,853
|
|
||
1211
Goodyear
GT
$2.02B
| $949K | ﹤0.01% |
100,859
-4,320
|
|
||
1212
Green Brick Partners
GRBK
$3.06B
| $949K | ﹤0.01% |
13,671
+4,278
|
|
||
1213
Crane NXT
CXT
$2.59B
| $948K | ﹤0.01% |
18,763
-803
|
|
||
1214
Match Group
MTCH
$8.55B
| $946K | ﹤0.01% |
30,366
-818
|
|
||
1215
Sotera Health
SHC
$4.44B
| $943K | ﹤0.01% |
+52,040
|
|
||
1216
Box
BOX
$3.36B
| $940K | ﹤0.01% |
37,075
-20,183
|
|
||
1217
Acadia Realty Trust
AKR
$2.74B
| $938K | ﹤0.01% |
46,894
-7,022
|
|
||
1218
MDU Resources
MDU
$4.46B
| $937K | ﹤0.01% |
45,661
-61,035
|
|
||
1219
PJT Partners
PJT
$3.69B
| $936K | ﹤0.01% |
5,412
-2,810
|
|
||
1220
Hilton Grand Vacations
HGV
$3.75B
| $934K | ﹤0.01% |
20,705
-886
|
|
||
1221
Protolabs
PRLB
$1.54B
| $933K | ﹤0.01% |
17,728
+7,995
|
|
||
1222
Patrick Industries
PATK
$3.21B
| $929K | ﹤0.01% |
7,364
-582
|
|
||
1223
Tompkins Financial
TMP
$1.19B
| $925K | ﹤0.01% |
11,547
-2,342
|
|
||
1224
Assured Guaranty
AGO
$3.74B
| $925K | ﹤0.01% |
10,901
-861
|
|
||
1225
Western Union
WU
$2.79B
| $923K | ﹤0.01% |
98,531
-43,010
|
|