State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
BancFirst
BANF
$3.62B
| $489K | ﹤0.01% |
4,443
-1,415
|
|
||
1427
Photronics
PLAB
$1.92B
| $488K | ﹤0.01% |
14,104
-12,273
|
|
||
1428
The GEO Group
GEO
$3.12B
| $487K | ﹤0.01% |
30,489
-28,166
|
|
||
1429
XPEL
XPEL
$1.25B
| $487K | ﹤0.01% |
9,450
+3,714
|
|
||
1430
MaxLinear
MXL
$8.61B
| $486K | ﹤0.01% |
28,014
-5,102
|
|
||
1431
ArcBest
ARCB
$3.15B
| $480K | ﹤0.01% |
5,317
-2,339
|
|
||
1432
Quaker Houghton
KWR
$2.51B
| $479K | ﹤0.01% |
3,116
-246
|
|
||
1433
Safety Insurance
SAFT
$1B
| $478K | ﹤0.01% |
6,070
-2,087
|
|
||
1434
RingCentral
RNG
$3.79B
| $477K | ﹤0.01% |
18,433
|
|
||
1435
Walker & Dunlop
WD
$1.66B
| $476K | ﹤0.01% |
7,575
-598
|
|
||
|
CON
1436
Concentra Group Holdings
CON
$3.19B
| $475K | ﹤0.01% |
21,417
-1,693
|
|
||
1437
Allegiant Air
ALGT
$2.29B
| $474K | ﹤0.01% |
5,352
-1,168
|
|
||
1438
Perion Network
PERI
$313M
| $468K | ﹤0.01% |
53,145
|
|
||
1439
National Vision
EYE
$1.28B
| $466K | ﹤0.01% |
17,679
-28,797
|
|
||
1440
Playtika
PLTK
$1.23B
| $464K | ﹤0.01% |
128,169
-18,398
|
|
||
|
UDMY
1441
DELISTED
Udemy
UDMY
| $463K | ﹤0.01% |
96,182
+56,124
|
|
||
|
CALY
1442
Callaway Golf Company
CALY
$2.71B
| $462K | ﹤0.01% |
32,221
-25,682
|
|
||
1443
Endava
DAVA
$160M
| $462K | ﹤0.01% |
73,091
+36,992
|
|
||
1444
CoreCivic
CXW
$2.14B
| $460K | ﹤0.01% |
24,836
-19,454
|
|
||
1445
Alamo Group
ALG
$1.82B
| $460K | ﹤0.01% |
2,353
-1,081
|
|
||
|
EFC
1446
Ellington Financial
EFC
$1.69B
| $459K | ﹤0.01% |
35,739
-3,141
|
|
||
|
VRE
1447
DELISTED
Veris Residential
VRE
| $457K | ﹤0.01% |
30,111
-5,475
|
|
||
|
JBGS
1448
JBG SMITH
JBGS
$849M
| $457K | ﹤0.01% |
27,120
-5,561
|
|
||
1449
BJ's Restaurants
BJRI
$940M
| $456K | ﹤0.01% |
10,908
-3,703
|
|
||
1450
Neogen
NEOG
$1.9B
| $450K | ﹤0.01% |
43,997
-3,478
|
|