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
FIBK icon
1301
First Interstate BancSystem
FIBK
$3.39B
$705K ﹤0.01%
+19,865
BCC icon
1302
Boise Cascade
BCC
$3.02B
$704K ﹤0.01%
8,714
-688
DEI icon
1303
Douglas Emmett
DEI
$1.79B
$702K ﹤0.01%
66,507
-8,451
MCY icon
1304
Mercury Insurance
MCY
$5.34B
$700K ﹤0.01%
7,997
-3,756
VRTS icon
1305
Virtus Investment Partners
VRTS
$956M
$699K ﹤0.01%
4,282
-1,799
SHO icon
1306
Sunstone Hotel Investors
SHO
$1.82B
$698K ﹤0.01%
79,638
-9,131
COLM icon
1307
Columbia Sportswear
COLM
$3.15B
$695K ﹤0.01%
12,565
-538
LMAT icon
1308
LeMaitre Vascular
LMAT
$2.59B
$694K ﹤0.01%
8,173
-141
NSIT icon
1309
Insight Enterprises
NSIT
$2.22B
$694K ﹤0.01%
8,262
-2,390
CNXC icon
1310
Concentrix
CNXC
$1.6B
$691K ﹤0.01%
18,503
-6,788
ALRM icon
1311
Alarm.com
ALRM
$2.22B
$691K ﹤0.01%
14,156
-7,715
SLVM icon
1312
Sylvamo
SLVM
$1.64B
$690K ﹤0.01%
14,095
-4,220
OGS icon
1313
ONE Gas
OGS
$5.53B
$687K ﹤0.01%
8,635
-369
ABM icon
1314
ABM Industries
ABM
$2.35B
$685K ﹤0.01%
14,886
-1,176
ITGR icon
1315
Integer Holdings
ITGR
$2.93B
$684K ﹤0.01%
7,872
-4,046
DVA icon
1316
DaVita
DVA
$10B
$682K ﹤0.01%
6,241
-168
PAHC icon
1317
Phibro Animal Health
PAHC
$2.24B
$682K ﹤0.01%
16,986
-2,112
ACHC icon
1318
Acadia Healthcare
ACHC
$2.52B
$681K ﹤0.01%
50,673
-2,919
CWEN icon
1319
Clearway Energy Class C
CWEN
$4.79B
$675K ﹤0.01%
18,681
-1,476
MTX icon
1320
Minerals Technologies
MTX
$2.23B
$675K ﹤0.01%
10,260
-586
DXPE icon
1321
DXP Enterprises
DXPE
$2.63B
$673K ﹤0.01%
5,178
-370
STBA icon
1322
S&T Bancorp
STBA
$1.57B
$668K ﹤0.01%
15,666
-409
AGYS icon
1323
Agilysys
AGYS
$1.88B
$667K ﹤0.01%
7,690
+53
BOH icon
1324
Bank of Hawaii
BOH
$3.05B
$666K ﹤0.01%
8,908
-704
DV icon
1325
DoubleVerify
DV
$1.71B
$666K ﹤0.01%
61,546
-21,972
51 52
53
54 55