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
AAT
1501
American Assets Trust
AAT
$1.28B
$364K ﹤0.01%
20,172
-2,004
ARVN icon
1502
Arvinas
ARVN
$668M
$364K ﹤0.01%
+27,212
DEC
1503
Diversified Energy Company
DEC
$1.09B
$362K ﹤0.01%
+27,037
NVST icon
1504
Envista
NVST
$4.37B
$361K ﹤0.01%
15,392
-659
CCS icon
1505
Century Communities
CCS
$1.74B
$361K ﹤0.01%
5,730
-1,246
DEA
1506
Easterly Government Properties
DEA
$1.09B
$361K ﹤0.01%
15,426
-1,869
DVAX
1507
DELISTED
Dynavax Technologies
DVAX
$360K ﹤0.01%
23,218
-29,866
MMI icon
1508
Marcus & Millichap
MMI
$1.08B
$356K ﹤0.01%
13,070
+6,952
FLO icon
1509
Flowers Foods
FLO
$1.86B
$352K ﹤0.01%
30,837
-1,320
RDWR icon
1510
Radware
RDWR
$1.1B
$352K ﹤0.01%
14,590
GBX icon
1511
The Greenbrier Companies
GBX
$1.52B
$352K ﹤0.01%
6,980
-5,265
DGII icon
1512
Digi International
DGII
$2.13B
$351K ﹤0.01%
8,145
-6,471
AORT icon
1513
Artivion
AORT
$1.83B
$350K ﹤0.01%
8,573
-677
MBC icon
1514
MasterBrand
MBC
$1.19B
$349K ﹤0.01%
28,773
-23,987
ROCK icon
1515
Gibraltar Industries
ROCK
$1.17B
$348K ﹤0.01%
6,790
-536
CPF icon
1516
Central Pacific Financial
CPF
$899M
$346K ﹤0.01%
10,625
+3,908
LKFN icon
1517
Lakeland Financial Corp
LKFN
$1.56B
$345K ﹤0.01%
5,796
-458
SPT icon
1518
Sprout Social
SPT
$360M
$345K ﹤0.01%
38,071
+26,474
NVRI icon
1519
Enviri
NVRI
$1.6B
$344K ﹤0.01%
18,170
-1,436
SNCY icon
1520
Sun Country Airlines
SNCY
$889M
$343K ﹤0.01%
19,571
-6,115
GSHD icon
1521
Goosehead Insurance
GSHD
$1.14B
$343K ﹤0.01%
5,544
-3,885
VAC icon
1522
Marriott Vacations Worldwide
VAC
$2.49B
$343K ﹤0.01%
6,310
-4,389
TALO icon
1523
Talos Energy
TALO
$2.51B
$342K ﹤0.01%
28,685
-2,268
XNCR icon
1524
Xencor
XNCR
$952M
$342K ﹤0.01%
28,276
-2,717
FSM icon
1525
Fortuna Silver Mines
FSM
$3.13B
$342K ﹤0.01%
34,925
-65,283
59 60
61
62 63