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
FHB icon
1276
First Hawaiian
FHB
$3.25B
$771K ﹤0.01%
29,023
-2,294
FBK icon
1277
FB Financial Corp
FBK
$2.75B
$769K ﹤0.01%
13,370
+4,687
CBU icon
1278
Community Bank
CBU
$3.27B
$768K ﹤0.01%
12,286
-4,293
ASTE icon
1279
Astec Industries
ASTE
$1.36B
$767K ﹤0.01%
15,740
-410
VCTR icon
1280
Victory Capital Holdings
VCTR
$4.66B
$764K ﹤0.01%
10,834
+1,749
ARR
1281
Armour Residential REIT
ARR
$2.19B
$764K ﹤0.01%
43,899
+7,281
NWN icon
1282
Northwest Natural Holdings
NWN
$2.25B
$764K ﹤0.01%
16,401
-10,258
HP icon
1283
Helmerich & Payne
HP
$3.9B
$758K ﹤0.01%
22,370
-21,423
VTOL icon
1284
Bristow Group
VTOL
$1.44B
$755K ﹤0.01%
17,178
+3,990
HRL icon
1285
Hormel Foods
HRL
$11.9B
$755K ﹤0.01%
30,670
-826
ANDE icon
1286
Andersons Inc
ANDE
$2.59B
$751K ﹤0.01%
12,120
-2,872
SBH icon
1287
Sally Beauty Holdings
SBH
$1.43B
$750K ﹤0.01%
49,290
+2,424
GNL icon
1288
Global Net Lease
GNL
$2.02B
$750K ﹤0.01%
79,294
-6,463
DAN icon
1289
Dana Inc
DAN
$4.27B
$748K ﹤0.01%
25,878
-27,157
WOR icon
1290
Worthington Enterprises
WOR
$2.72B
$747K ﹤0.01%
13,438
-4,647
SUPN icon
1291
Supernus Pharmaceuticals
SUPN
$2.87B
$746K ﹤0.01%
15,490
-6,132
UNF icon
1292
Unifirst Corp
UNF
$4.71B
$741K ﹤0.01%
3,448
-2,456
PPC icon
1293
Pilgrim's Pride
PPC
$8B
$740K ﹤0.01%
17,069
-731
PAYC icon
1294
Paycom
PAYC
$5.9B
$736K ﹤0.01%
5,465
-5,364
RCUS icon
1295
Arcus Biosciences
RCUS
$3.2B
$733K ﹤0.01%
34,855
+8,886
NOG icon
1296
Northern Oil and Gas
NOG
$2.83B
$733K ﹤0.01%
29,316
+5,156
GEF icon
1297
Greif
GEF
$3.79B
$722K ﹤0.01%
10,225
-4,275
QXO
1298
QXO Inc
QXO
$15.2B
$715K ﹤0.01%
32,255
+4,759
TGNA
1299
DELISTED
TEGNA Inc
TGNA
$712K ﹤0.01%
37,152
-45,276
VCEL icon
1300
Vericel Corp
VCEL
$1.82B
$705K ﹤0.01%
19,597
-1,887
50 51
52
53 54