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
KOP icon
1451
Koppers
KOP
$779M
$449K ﹤0.01%
15,256
+4,123
FMC icon
1452
FMC
FMC
$1.86B
$443K ﹤0.01%
28,025
-32,630
BLKB icon
1453
Blackbaud
BLKB
$1.67B
$439K ﹤0.01%
8,177
-350
PAAS icon
1454
Pan American Silver
PAAS
$23.6B
$438K ﹤0.01%
8,000
TWO
1455
Two Harbors Investment
TWO
$1.16B
$438K ﹤0.01%
38,194
-3,859
PENG
1456
Penguin Solutions Inc
PENG
$1.56B
$436K ﹤0.01%
22,703
-134
FOXF icon
1457
Fox Factory Holding Corp
FOXF
$742M
$432K ﹤0.01%
23,472
+10,345
TNDM icon
1458
Tandem Diabetes Care
TNDM
$1.39B
$428K ﹤0.01%
21,514
-10,784
CRK icon
1459
Comstock Resources
CRK
$5.05B
$427K ﹤0.01%
17,539
-4,986
HLX icon
1460
Helix Energy Solutions
HLX
$1.46B
$426K ﹤0.01%
53,671
+18,464
TNET icon
1461
TriNet
TNET
$1.85B
$425K ﹤0.01%
+6,946
CGNT icon
1462
Cognyte Software
CGNT
$687M
$425K ﹤0.01%
47,066
FFIC icon
1463
Flushing Financial
FFIC
$544M
$425K ﹤0.01%
+26,892
FCF icon
1464
First Commonwealth Financial
FCF
$1.9B
$423K ﹤0.01%
23,436
-37,542
BHE icon
1465
Benchmark Electronics
BHE
$2.43B
$419K ﹤0.01%
8,043
-635
CARS icon
1466
Cars.com
CARS
$615M
$419K ﹤0.01%
36,904
+1,859
CHCO icon
1467
City Holding Co
CHCO
$1.8B
$418K ﹤0.01%
3,397
-268
STC icon
1468
Stewart Information Services
STC
$2.19B
$418K ﹤0.01%
6,201
-490
THS
1469
DELISTED
Treehouse Foods
THS
$416K ﹤0.01%
16,894
+4,436
WT icon
1470
WisdomTree
WT
$2.32B
$412K ﹤0.01%
25,460
-2,012
NWS icon
1471
News Corp Class B
NWS
$16.6B
$412K ﹤0.01%
13,251
-356
PZZA icon
1472
Papa John's
PZZA
$1.22B
$411K ﹤0.01%
11,685
-2,020
STRT icon
1473
STRATTEC Security
STRT
$320M
$410K ﹤0.01%
+5,178
BFST icon
1474
Business First Bancshares
BFST
$933M
$408K ﹤0.01%
+14,469
FUN icon
1475
Cedar Fair
FUN
$1.86B
$407K ﹤0.01%
22,614
+322
57 58
59
60 61