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
IAC icon
1376
IAC Inc
IAC
$3.29B
$581K ﹤0.01%
15,722
-9,103
COLL icon
1377
Collegium Pharmaceutical
COLL
$1.05B
$577K ﹤0.01%
12,563
-6,317
UFCS icon
1378
United Fire Group
UFCS
$1.02B
$574K ﹤0.01%
15,983
+727
POWI icon
1379
Power Integrations
POWI
$4.05B
$570K ﹤0.01%
12,400
+744
HBNC icon
1380
Horizon Bancorp
HBNC
$909M
$567K ﹤0.01%
32,186
+12,503
FTRE icon
1381
Fortrea Holdings
FTRE
$900M
$566K ﹤0.01%
33,678
-14,379
EMBC icon
1382
Embecta
EMBC
$542M
$565K ﹤0.01%
53,290
+10,263
REPX icon
1383
Riley Exploration Permian
REPX
$785M
$563K ﹤0.01%
20,058
+38
OFLX icon
1384
Omega Flex
OFLX
$342M
$561K ﹤0.01%
16,999
+8,081
PEB icon
1385
Pebblebrook Hotel Trust
PEB
$1.56B
$561K ﹤0.01%
49,088
-4,575
CWT icon
1386
California Water Service
CWT
$2.84B
$560K ﹤0.01%
12,535
-4,177
NECB icon
1387
Northeast Community Bancorp
NECB
$338M
$557K ﹤0.01%
23,619
+15,257
CRI icon
1388
Carter's
CRI
$1.4B
$557K ﹤0.01%
16,097
-446
ENR icon
1389
Energizer
ENR
$1.37B
$554K ﹤0.01%
25,367
-11,197
AVNS icon
1390
Avanos Medical
AVNS
$1.15B
$552K ﹤0.01%
41,405
+13,799
INSW icon
1391
International Seaways
INSW
$3.8B
$550K ﹤0.01%
9,226
-3,864
APOG icon
1392
Apogee Enterprises
APOG
$766M
$546K ﹤0.01%
14,712
+4,218
BF.B icon
1393
Brown-Forman Class B
BF.B
$13B
$544K ﹤0.01%
19,874
-534
AB icon
1394
AllianceBernstein
AB
$3.58B
$543K ﹤0.01%
+12,769
RXO icon
1395
RXO
RXO
$3.18B
$543K ﹤0.01%
37,244
-21,226
PBI icon
1396
Pitney Bowes
PBI
$2.21B
$539K ﹤0.01%
51,713
-10,403
GTY
1397
Getty Realty Corp
GTY
$2.04B
$539K ﹤0.01%
18,039
-2,537
CNK icon
1398
Cinemark Holdings
CNK
$3.34B
$539K ﹤0.01%
22,746
-3,718
AUDC icon
1399
AudioCodes
AUDC
$235M
$538K ﹤0.01%
64,413
WABC icon
1400
Westamerica Bancorp
WABC
$1.29B
$537K ﹤0.01%
10,623
+3,983
54 55
56
57 58