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
CAR icon
1251
Avis
CAR
$7.21B
$854K ﹤0.01%
7,426
-318
CENX icon
1252
Century Aluminum
CENX
$6.01B
$851K ﹤0.01%
18,772
+6,152
NBHC icon
1253
National Bank Holdings
NBHC
$1.9B
$850K ﹤0.01%
21,165
-16,442
DOCN icon
1254
DigitalOcean
DOCN
$9.9B
$848K ﹤0.01%
15,356
-9,671
GTM
1255
ZoomInfo Technologies
GTM
$1.83B
$848K ﹤0.01%
105,381
-4,513
KAI icon
1256
Kadant
KAI
$3.69B
$848K ﹤0.01%
2,642
-719
OTTR icon
1257
Otter Tail
OTTR
$3.7B
$846K ﹤0.01%
9,490
-2,435
ARLO icon
1258
Arlo Technologies
ARLO
$1.56B
$838K ﹤0.01%
66,071
-116
IOSP icon
1259
Innospec
IOSP
$1.92B
$831K ﹤0.01%
10,163
-4,403
SXI icon
1260
Standex International
SXI
$3.31B
$825K ﹤0.01%
3,438
-216
SMPL icon
1261
Simply Good Foods
SMPL
$1.21B
$823K ﹤0.01%
43,838
+9,806
WSC icon
1262
WillScot Mobile Mini Holdings
WSC
$4.1B
$822K ﹤0.01%
41,050
-27,888
PSMT icon
1263
Pricesmart
PSMT
$4.98B
$814K ﹤0.01%
5,724
-452
SRPT icon
1264
Sarepta Therapeutics
SRPT
$2.13B
$812K ﹤0.01%
39,905
-2,565
CNMD icon
1265
CONMED
CNMD
$1.16B
$812K ﹤0.01%
21,139
+873
CSGS icon
1266
CSG Systems International
CSGS
$2.29B
$809K ﹤0.01%
10,150
-7,865
INDB icon
1267
Independent Bank
INDB
$3.78B
$807K ﹤0.01%
9,985
-11,986
SHAK icon
1268
Shake Shack
SHAK
$4.15B
$793K ﹤0.01%
8,949
-7,237
STRA icon
1269
Strategic Education
STRA
$1.66B
$789K ﹤0.01%
9,281
+3,907
EXPO icon
1270
Exponent
EXPO
$3.2B
$787K ﹤0.01%
10,945
-468
RNST icon
1271
Renasant Corp
RNST
$3.65B
$784K ﹤0.01%
20,801
-5,819
KSS icon
1272
Kohl's
KSS
$1.65B
$781K ﹤0.01%
44,726
-6,846
GNW icon
1273
Genworth Financial
GNW
$3.43B
$779K ﹤0.01%
93,428
-74,961
DRH icon
1274
Diamondrock Hospitality Co
DRH
$2.09B
$774K ﹤0.01%
84,339
-8,098
HOG icon
1275
Harley-Davidson
HOG
$2.58B
$773K ﹤0.01%
39,038
-1,672
49 50
51
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