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
LEG icon
1326
Leggett & Platt
LEG
$1.55B
$664K ﹤0.01%
56,931
-2,430
MSM icon
1327
MSC Industrial Direct
MSM
$5.46B
$662K ﹤0.01%
7,845
-335
SAM icon
1328
Boston Beer
SAM
$2.47B
$661K ﹤0.01%
3,094
+2,475
HUBG icon
1329
HUB Group
HUBG
$2.62B
$660K ﹤0.01%
13,862
-1,095
PFS icon
1330
Provident Financial Services
PFS
$2.91B
$652K ﹤0.01%
29,458
-63,812
QNST icon
1331
QuinStreet
QNST
$743M
$648K ﹤0.01%
48,735
+10,343
AAP icon
1332
Advance Auto Parts
AAP
$3.51B
$641K ﹤0.01%
13,351
-9,072
IPAR icon
1333
Interparfums
IPAR
$2.92B
$640K ﹤0.01%
6,563
-4,197
DFIN icon
1334
Donnelley Financial Solutions
DFIN
$1.44B
$639K ﹤0.01%
12,340
+6,165
TPH icon
1335
Tri Pointe Homes
TPH
$3.99B
$638K ﹤0.01%
19,143
-6,824
SBCF icon
1336
Seacoast Banking Corp of Florida
SBCF
$3.05B
$638K ﹤0.01%
19,073
-15,880
KELYA icon
1337
Kelly Services Class A
KELYA
$329M
$636K ﹤0.01%
+58,982
USNA icon
1338
Usana Health Sciences
USNA
$359M
$636K ﹤0.01%
29,290
+22,108
PK icon
1339
Park Hotels & Resorts
PK
$2.25B
$635K ﹤0.01%
58,127
-2,489
YOU icon
1340
Clear Secure
YOU
$5.53B
$633K ﹤0.01%
19,394
-13,571
ASGN icon
1341
ASGN Inc
ASGN
$632K ﹤0.01%
12,125
-519
DOLE icon
1342
Dole
DOLE
$1.44B
$625K ﹤0.01%
39,264
-18,134
PARR icon
1343
Par Pacific Holdings
PARR
$3.18B
$624K ﹤0.01%
16,546
-7,444
ITRN icon
1344
Ituran Location and Control
ITRN
$1.15B
$624K ﹤0.01%
13,976
-3,251
HTBK
1345
DELISTED
Heritage Commerce
HTBK
$623K ﹤0.01%
+48,960
FFBC icon
1346
First Financial Bancorp
FFBC
$3.21B
$623K ﹤0.01%
21,684
-32,525
GTLB icon
1347
GitLab
GTLB
$3.66B
$619K ﹤0.01%
17,686
-757
CPB icon
1348
Campbell Soup
CPB
$6.15B
$618K ﹤0.01%
22,091
-33,691
LTC
1349
LTC Properties
LTC
$1.89B
$618K ﹤0.01%
16,946
-2,126
KARO icon
1350
Karooooo
KARO
$1.54B
$618K ﹤0.01%
12,347
+1,242
52 53
54
55 56