State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
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 | |
|---|---|---|---|---|---|---|
1476
Danaos Corp
DAC
$2.14B
| $407K | ﹤0.01% |
+3,935
|
|
||
1477
Euroseas
ESEA
$480M
| $404K | ﹤0.01% |
+7,069
|
|
||
1478
PENN Entertainment
PENN
$2.3B
| $403K | ﹤0.01% |
31,370
-15,839
|
|
||
1479
QuidelOrtho
QDEL
$789M
| $402K | ﹤0.01% |
14,794
-6,968
|
|
||
1480
Azenta
AZTA
$1.16B
| $401K | ﹤0.01% |
10,324
-10,941
|
|
||
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.05B
| $401K | ﹤0.01% |
33,886
-3,411
|
|
||
1482
Veeco
VECO
$3.12B
| $399K | ﹤0.01% |
12,767
-11,808
|
|
||
1483
National Beverage
FIZZ
$3.2B
| $397K | ﹤0.01% |
11,635
+5,879
|
|
||
1484
Quanex
NX
$939M
| $396K | ﹤0.01% |
21,138
+4,407
|
|
||
1485
Newell Brands
NWL
$1.8B
| $396K | ﹤0.01% |
93,089
-93,511
|
|
||
1486
Kinetik
KNTK
$3.27B
| $395K | ﹤0.01% |
9,658
-763
|
|
||
1487
UFP Technologies
UFPT
$1.54B
| $395K | ﹤0.01% |
1,571
-1,579
|
|
||
1488
Albany International
AIN
$1.6B
| $394K | ﹤0.01% |
7,099
-5,477
|
|
||
1489
Hilltop Holdings
HTH
$2.18B
| $393K | ﹤0.01% |
10,485
-829
|
|
||
|
BCYC
1490
Bicycle Therapeutics
BCYC
$339M
| $393K | ﹤0.01% |
61,153
+16,311
|
|
||
1491
ManpowerGroup
MAN
$1.37B
| $388K | ﹤0.01% |
+10,690
|
|
||
1492
Addus HomeCare
ADUS
$1.76B
| $381K | ﹤0.01% |
3,683
-1,520
|
|
||
1493
Stellar Bancorp
STEL
$1.9B
| $381K | ﹤0.01% |
10,258
-810
|
|
||
1494
World Kinect Corp
WKC
$1.34B
| $381K | ﹤0.01% |
14,157
-1,119
|
|
||
|
CSR
1495
Centerspace
CSR
$1.11B
| $381K | ﹤0.01% |
5,921
-1,105
|
|
||
1496
Astrana Health
ASTH
$1.83B
| $375K | ﹤0.01% |
16,484
-8,351
|
|
||
1497
Northwest Bancshares
NWBI
$1.94B
| $374K | ﹤0.01% |
29,034
-36,668
|
|
||
1498
Adient
ADNT
$1.7B
| $370K | ﹤0.01% |
17,789
-15,982
|
|
||
1499
Payoneer
PAYO
$1.76B
| $366K | ﹤0.01% |
57,231
-47,884
|
|
||
1500
Southside Bancshares
SBSI
$976M
| $364K | ﹤0.01% |
11,319
+3,950
|
|