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
AAMI
1526
Acadian Asset Management
AAMI
$2.39B
$336K ﹤0.01%
6,069
-17,172
VVX icon
1527
V2X
VVX
$1.99B
$336K ﹤0.01%
4,877
-253
GTN icon
1528
Gray Television
GTN
$586M
$335K ﹤0.01%
74,225
+16,258
ANIP icon
1529
ANI Pharmaceuticals
ANIP
$1.78B
$330K ﹤0.01%
4,027
-1,735
ORRF icon
1530
Orrstown Financial Services
ORRF
$719M
$329K ﹤0.01%
9,121
+3,145
TRIP icon
1531
TripAdvisor
TRIP
$1.25B
$328K ﹤0.01%
24,701
-12,146
HOPE icon
1532
Hope Bancorp
HOPE
$1.61B
$327K ﹤0.01%
27,317
-2,159
NUS icon
1533
Nu Skin
NUS
$367M
$327K ﹤0.01%
30,835
+19,210
GPOR icon
1534
Gulfport Energy Corp
GPOR
$3.41B
$327K ﹤0.01%
+1,600
TFIN icon
1535
Triumph Financial Inc
TFIN
$1.6B
$326K ﹤0.01%
5,173
-409
JJSF icon
1536
J&J Snack Foods
JJSF
$1.55B
$325K ﹤0.01%
3,424
-270
GCT icon
1537
GigaCloud Technology
GCT
$1.74B
$322K ﹤0.01%
+8,074
JBLU icon
1538
JetBlue
JBLU
$1.95B
$322K ﹤0.01%
66,034
-5,220
WWW icon
1539
Wolverine World Wide
WWW
$1.45B
$319K ﹤0.01%
18,006
-15,591
STN icon
1540
Stantec
STN
$10.2B
$319K ﹤0.01%
3,200
UVV icon
1541
Universal Corp
UVV
$1.34B
$318K ﹤0.01%
5,615
-443
FBRT
1542
Franklin BSP Realty Trust
FBRT
$698M
$316K ﹤0.01%
30,846
-3,898
ETD icon
1543
Ethan Allen Interiors
ETD
$572M
$311K ﹤0.01%
13,567
-2,404
COHU icon
1544
Cohu
COHU
$2.15B
$310K ﹤0.01%
10,877
-859
VSTS icon
1545
Vestis
VSTS
$1.25B
$309K ﹤0.01%
47,289
-12,770
COFS icon
1546
Choiceone Financial
COFS
$451M
$306K ﹤0.01%
+10,670
FDP icon
1547
Fresh Del Monte Produce
FDP
$2B
$306K ﹤0.01%
7,704
-609
NSP icon
1548
Insperity
NSP
$1.23B
$305K ﹤0.01%
7,141
+1,328
LQDT icon
1549
Liquidity Services
LQDT
$1.07B
$304K ﹤0.01%
9,490
+3,998
VYX icon
1550
NCR Voyix
VYX
$938M
$302K ﹤0.01%
30,421
-2,405
60 61
62
63 64