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
CPK icon
1351
Chesapeake Utilities
CPK
$3.07B
$617K ﹤0.01%
4,797
-379
DIOD icon
1352
Diodes
DIOD
$4.62B
$613K ﹤0.01%
10,359
-9,996
GOLF icon
1353
Acushnet Holdings
GOLF
$5.79B
$610K ﹤0.01%
6,288
-497
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
$608K ﹤0.01%
29,326
-2,945
SEDG icon
1355
SolarEdge
SEDG
$2.88B
$608K ﹤0.01%
19,638
-4,893
XHR
1356
Xenia Hotels & Resorts
XHR
$1.48B
$607K ﹤0.01%
41,133
-3,977
HWKN icon
1357
Hawkins
HWKN
$3.5B
$606K ﹤0.01%
4,650
-3,174
NVGS icon
1358
Navigator Holdings
NVGS
$1.36B
$606K ﹤0.01%
32,680
-2,728
ACLS icon
1359
Axcelis
ACLS
$4.3B
$605K ﹤0.01%
6,867
-4,937
ECPG icon
1360
Encore Capital Group
ECPG
$1.8B
$604K ﹤0.01%
10,933
-6,155
BANC icon
1361
Banc of California
BANC
$2.92B
$602K ﹤0.01%
30,127
-2,381
UNIT
1362
Uniti Group
UNIT
$2.85B
$601K ﹤0.01%
72,275
+8,948
PTEN icon
1363
Patterson-UTI
PTEN
$4.23B
$599K ﹤0.01%
79,572
-6,291
GIII icon
1364
G-III Apparel Group
GIII
$1.33B
$599K ﹤0.01%
20,396
+10,581
THFF icon
1365
First Financial Corp
THFF
$787M
$597K ﹤0.01%
9,165
+200
PRVA icon
1366
Privia Health
PRVA
$2.95B
$594K ﹤0.01%
25,583
-7,879
NATL icon
1367
NCR Atleos
NATL
$3.35B
$594K ﹤0.01%
15,924
-14,033
ABR icon
1368
Arbor Realty Trust
ABR
$1.5B
$594K ﹤0.01%
77,096
+207
TRMK icon
1369
Trustmark
TRMK
$2.64B
$593K ﹤0.01%
13,937
-4,615
CVBF icon
1370
CVB Financial
CVBF
$3.56B
$592K ﹤0.01%
30,047
-2,375
CAKE icon
1371
Cheesecake Factory
CAKE
$3.08B
$592K ﹤0.01%
10,217
-4,496
WAFD icon
1372
WaFd
WAFD
$2.62B
$589K ﹤0.01%
18,067
-31,108
NEO icon
1373
NeoGenomics
NEO
$1.03B
$587K ﹤0.01%
48,658
-9,424
TBBK icon
1374
The Bancorp
TBBK
$2.53B
$583K ﹤0.01%
9,806
-3,742
NBTB icon
1375
NBT Bancorp
NBTB
$2.36B
$583K ﹤0.01%
13,116
-2,832
53 54
55
56 57