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
PRA icon
1551
ProAssurance
PRA
$1.27B
$299K ﹤0.01%
12,337
-975
IART icon
1552
Integra LifeSciences
IART
$824M
$298K ﹤0.01%
26,745
+1,964
WGO icon
1553
Winnebago Industries
WGO
$929M
$292K ﹤0.01%
6,360
-1,172
ARIS
1554
Aris Mining
ARIS
$3.91B
$292K ﹤0.01%
+17,013
ORLA
1555
Orla Mining
ORLA
$4.96B
$290K ﹤0.01%
+19,208
ATEN icon
1556
A10 Networks
ATEN
$1.98B
$289K ﹤0.01%
16,586
-16,673
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.11B
$288K ﹤0.01%
9,226
-729
WS icon
1558
Worthington Steel
WS
$1.92B
$287K ﹤0.01%
7,143
-13,364
CABO icon
1559
Cable One
CABO
$584M
$284K ﹤0.01%
3,507
+2,365
REYN icon
1560
Reynolds Consumer Products
REYN
$4.44B
$283K ﹤0.01%
+12,215
NSSC icon
1561
Napco Security Technologies
NSSC
$1.64B
$281K ﹤0.01%
+7,620
WEN icon
1562
Wendy's
WEN
$1.36B
$279K ﹤0.01%
+35,874
ENOV icon
1563
Enovis
ENOV
$1.39B
$279K ﹤0.01%
12,655
-14,465
VIR icon
1564
Vir Biotechnology
VIR
$1.67B
$278K ﹤0.01%
37,393
-3,154
EIG icon
1565
Employers Holdings
EIG
$780M
$271K ﹤0.01%
6,219
-491
PXED
1566
Phoenix Education Partners
PXED
$994M
$271K ﹤0.01%
+8,867
IDT icon
1567
IDT Corp
IDT
$1.3B
$268K ﹤0.01%
+5,509
BHC icon
1568
Bausch Health
BHC
$2.1B
$266K ﹤0.01%
46,420
+17,902
CCOI icon
1569
Cogent Communications
CCOI
$1.23B
$263K ﹤0.01%
10,836
+294
EZPW icon
1570
Ezcorp Inc
EZPW
$1.97B
$263K ﹤0.01%
12,275
-970
LXFR icon
1571
Luxfer Holdings
LXFR
$350M
$263K ﹤0.01%
+17,376
ACT icon
1572
Enact Holdings
ACT
$6.19B
$263K ﹤0.01%
6,607
-522
RDCM icon
1573
Radcom
RDCM
$264M
$262K ﹤0.01%
20,909
+5,700
ERO icon
1574
Ero Copper
ERO
$2.85B
$262K ﹤0.01%
+7,808
PFBC icon
1575
Preferred Bank
PFBC
$1.13B
$259K ﹤0.01%
3,021
-238
61 62
63
64 65