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
NXRT
1576
NexPoint Residential Trust
NXRT
$668M
$254K ﹤0.01%
8,421
-1,537
MYE icon
1577
Myers Industries
MYE
$804M
$254K ﹤0.01%
12,289
-5,261
WSR
1578
Whitestone REIT
WSR
$974M
$253K ﹤0.01%
17,784
-2,524
DCOM icon
1579
Dime Community Bancshares
DCOM
$1.55B
$252K ﹤0.01%
7,408
-6,048
INVA icon
1580
Innoviva
INVA
$1.75B
$250K ﹤0.01%
12,516
-989
UAA icon
1581
Under Armour
UAA
$2.64B
$250K ﹤0.01%
40,490
-86,491
USPH icon
1582
US Physical Therapy
USPH
$1.11B
$249K ﹤0.01%
2,973
-2,888
NAVN
1583
Navan Inc
NAVN
$3.91B
$248K ﹤0.01%
+21,611
SIGA icon
1584
SIGA Technologies
SIGA
$327M
$244K ﹤0.01%
36,398
+13,154
BLMN icon
1585
Bloomin' Brands
BLMN
$523M
$243K ﹤0.01%
40,570
+21,843
TRUP icon
1586
Trupanion
TRUP
$1.19B
$243K ﹤0.01%
7,594
-600
AHCO icon
1587
AdaptHealth
AHCO
$1.74B
$241K ﹤0.01%
24,022
-1,899
CERT icon
1588
Certara
CERT
$969M
$241K ﹤0.01%
27,454
-23,485
BY icon
1589
Byline Bancorp
BY
$1.5B
$241K ﹤0.01%
7,533
+1,683
SEZL icon
1590
Sezzle
SEZL
$2.66B
$238K ﹤0.01%
+3,770
LGIH icon
1591
LGI Homes
LGIH
$1.05B
$235K ﹤0.01%
4,686
-370
PRKS icon
1592
United Parks & Resorts
PRKS
$1.64B
$234K ﹤0.01%
+6,228
VITL icon
1593
Vital Farms
VITL
$566M
$234K ﹤0.01%
+8,235
EVER icon
1594
EverQuote
EVER
$572M
$233K ﹤0.01%
10,245
-45
ADAM
1595
Adamas Trust
ADAM
$719M
$232K ﹤0.01%
29,039
-9,768
REX icon
1596
REX American Resources
REX
$1.54B
$232K ﹤0.01%
6,871
-2,057
SLDE
1597
Slide Insurance Holdings
SLDE
$2.3B
$232K ﹤0.01%
13,479
+3,079
AMBA icon
1598
Ambarella
AMBA
$2.93B
$232K ﹤0.01%
3,624
-204
SAFE
1599
Safehold
SAFE
$1.15B
$231K ﹤0.01%
16,380
-2,546
ICHR icon
1600
Ichor Holdings
ICHR
$2.46B
$230K ﹤0.01%
7,580
-8,899
62 63
64
65 66