State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
AMPH icon
1601
Amphastar Pharmaceuticals
AMPH
$814M
$228K ﹤0.01%
8,619
-681
EPC icon
1602
Edgewell Personal Care
EPC
$860M
$228K ﹤0.01%
11,717
-6,816
AG icon
1603
First Majestic Silver
AG
$10.4B
$227K ﹤0.01%
+10,903
LPG icon
1604
Dorian LPG
LPG
$1.75B
$226K ﹤0.01%
7,645
-5,028
AMWD
1605
DELISTED
American Woodmark
AMWD
$226K ﹤0.01%
3,801
-300
AMRN
1606
Amarin Corp
AMRN
$303M
$224K ﹤0.01%
15,004
AHRT
1607
AH Realty Trust
AHRT
$513M
$223K ﹤0.01%
32,043
-3,231
RWT
1608
Redwood Trust
RWT
$672M
$221K ﹤0.01%
40,355
-11,082
GO icon
1609
Grocery Outlet
GO
$838M
$217K ﹤0.01%
22,778
-1,800
FROG icon
1610
JFrog
FROG
$10.7B
$215K ﹤0.01%
+3,932
PDFS icon
1611
PDF Solutions
PDFS
$2.32B
$215K ﹤0.01%
6,752
-7,451
PCRX icon
1612
Pacira BioSciences
PCRX
$875M
$215K ﹤0.01%
10,453
-826
MSEX icon
1613
Middlesex Water
MSEX
$982M
$211K ﹤0.01%
4,033
-318
CFFN icon
1614
Capitol Federal Financial
CFFN
$978M
$210K ﹤0.01%
28,855
-25,917
STAA icon
1615
STAAR Surgical
STAA
$1.42B
$209K ﹤0.01%
11,028
-7,009
DCH
1616
Dauch Corp
DCH
$1.55B
$209K ﹤0.01%
26,190
-2,070
NABL icon
1617
N-able
NABL
$786M
$209K ﹤0.01%
34,381
+17,461
ARLP icon
1618
Alliance Resource Partners
ARLP
$3.28B
$209K ﹤0.01%
+8,759
HFWA icon
1619
Heritage Financial
HFWA
$1.13B
$207K ﹤0.01%
8,026
-634
CLB icon
1620
Core Laboratories
CLB
$627M
$207K ﹤0.01%
10,601
-838
MYGN icon
1621
Myriad Genetics
MYGN
$407M
$205K ﹤0.01%
36,538
-3,111
SAH icon
1622
Sonic Automotive
SAH
$2.68B
$204K ﹤0.01%
3,409
-1,991
AESI icon
1623
Atlas Energy Solutions
AESI
$2.25B
$203K ﹤0.01%
17,390
+2,481
GLDD
1624
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K ﹤0.01%
+13,524
ALNT icon
1625
Allient
ALNT
$1.45B
$201K ﹤0.01%
3,293
-825
63 64
65
66 67