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
BL icon
1401
BlackLine
BL
$1.75B
$537K ﹤0.01%
11,561
-914
FBNC icon
1402
First Bancorp
FBNC
$2.46B
$537K ﹤0.01%
9,269
-732
TRN icon
1403
Trinity Industries
TRN
$2.52B
$533K ﹤0.01%
18,542
-9,386
SSTK icon
1404
Shutterstock
SSTK
$635M
$530K ﹤0.01%
26,718
+7,578
ROG icon
1405
Rogers Corp
ROG
$2.29B
$530K ﹤0.01%
5,448
+1,343
BBT
1406
Beacon Financial Corp
BBT
$2.67B
$526K ﹤0.01%
18,559
-14,865
RNGR icon
1407
Ranger Energy Services
RNGR
$439M
$525K ﹤0.01%
34,039
+9,705
PRGS icon
1408
Progress Software
PRGS
$1.16B
$522K ﹤0.01%
12,768
+2,110
ARI
1409
Apollo Commercial Real Estate
ARI
$1.53B
$516K ﹤0.01%
47,699
-6,752
VSH icon
1410
Vishay Intertechnology
VSH
$3.72B
$514K ﹤0.01%
25,513
-11,168
UTL icon
1411
Unitil
UTL
$951M
$514K ﹤0.01%
10,090
-293
DAKT icon
1412
Daktronics
DAKT
$938M
$513K ﹤0.01%
+22,164
XIFR
1413
XPLR Infrastructure LP
XIFR
$936M
$506K ﹤0.01%
51,989
+32,716
CC icon
1414
Chemours
CC
$3.63B
$506K ﹤0.01%
33,751
-2,668
INVX
1415
Innovex International
INVX
$1.87B
$504K ﹤0.01%
20,301
-11,375
AMR icon
1416
Alpha Metallurgical Resources
AMR
$2.54B
$504K ﹤0.01%
2,404
-190
KN icon
1417
Knowles
KN
$2.67B
$504K ﹤0.01%
20,793
-1,644
HI
1418
DELISTED
Hillenbrand
HI
$504K ﹤0.01%
15,790
-14,045
HNI icon
1419
HNI Corp
HNI
$2.68B
$501K ﹤0.01%
10,475
-8,696
RSKD icon
1420
Riskified
RSKD
$657M
$500K ﹤0.01%
117,264
TNC icon
1421
Tennant Co
TNC
$1.44B
$499K ﹤0.01%
6,559
+247
AMN icon
1422
AMN Healthcare
AMN
$784M
$498K ﹤0.01%
23,402
+8,368
SNDR icon
1423
Schneider National
SNDR
$5.28B
$495K ﹤0.01%
18,453
-567
WERN icon
1424
Werner Enterprises
WERN
$2.03B
$490K ﹤0.01%
14,305
-1,131
CHEF icon
1425
Chefs' Warehouse
CHEF
$2.65B
$490K ﹤0.01%
7,788
-6,848
55 56
57
58 59