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
PSN icon
1226
Parsons
PSN
$5.72B
$922K ﹤0.01%
13,165
-563
OLN icon
1227
Olin
OLN
$3.05B
$922K ﹤0.01%
44,319
+35,360
MTRN icon
1228
Materion
MTRN
$3.87B
$918K ﹤0.01%
6,638
-4,034
KMPR icon
1229
Kemper
KMPR
$1.93B
$916K ﹤0.01%
23,254
-996
ACMR icon
1230
ACM Research
ACMR
$3.69B
$916K ﹤0.01%
+15,757
SFBS icon
1231
ServisFirst Bancshares
SFBS
$4.33B
$915K ﹤0.01%
11,179
-2,791
UE icon
1232
Urban Edge Properties
UE
$2.73B
$912K ﹤0.01%
46,937
-6,894
ZD icon
1233
Ziff Davis
ZD
$1.76B
$905K ﹤0.01%
23,675
+4,085
EPR icon
1234
EPR Properties
EPR
$4.25B
$901K ﹤0.01%
16,615
-711
SFD
1235
Smithfield Foods
SFD
$11.5B
$899K ﹤0.01%
37,601
-1,610
HASI icon
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$897K ﹤0.01%
26,076
-13,511
OSIS icon
1237
OSI Systems
OSIS
$4.82B
$897K ﹤0.01%
3,584
-898
FVRR icon
1238
Fiverr
FVRR
$383M
$889K ﹤0.01%
53,063
+7,973
VC icon
1239
Visteon
VC
$3.03B
$883K ﹤0.01%
9,720
-1,916
PAG icon
1240
Penske Automotive Group
PAG
$10.5B
$882K ﹤0.01%
5,623
-240
CURB
1241
Curbline Properties
CURB
$2.97B
$881K ﹤0.01%
36,326
-4,913
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.79B
$879K ﹤0.01%
35,669
-4,888
CASH icon
1243
Pathward Financial
CASH
$1.88B
$879K ﹤0.01%
9,734
+3,763
LNN icon
1244
Lindsay Corp
LNN
$1.13B
$874K ﹤0.01%
6,979
+310
LBRT icon
1245
Liberty Energy
LBRT
$5.31B
$873K ﹤0.01%
35,434
-23,544
PRG icon
1246
PROG Holdings
PRG
$1.26B
$872K ﹤0.01%
26,887
+1,680
EXTR icon
1247
Extreme Networks
EXTR
$2.36B
$870K ﹤0.01%
59,705
-11,896
NSA icon
1248
National Storage Affiliates Trust
NSA
$3.34B
$869K ﹤0.01%
27,305
-1,169
PHIN icon
1249
Phinia Inc
PHIN
$2.77B
$864K ﹤0.01%
12,146
-3,097
KW icon
1250
Kennedy-Wilson Holdings
KW
$1.51B
$857K ﹤0.01%
86,957
-3,694
48 49
50
51 52