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
UHT
1626
Universal Health Realty Income Trust
UHT
$566M
$201K ﹤0.01%
5,055
-613
SD icon
1627
SandRidge Energy
SD
$556M
$197K ﹤0.01%
12,418
LEU icon
1628
Centrus Energy
LEU
$4.04B
$195K ﹤0.01%
+700
DIN icon
1629
Dine Brands
DIN
$367M
$194K ﹤0.01%
+5,654
GOOS
1630
Canada Goose Holdings
GOOS
$1.14B
$194K ﹤0.01%
+15,972
SCHL icon
1631
Scholastic
SCHL
$859M
$193K ﹤0.01%
5,530
-437
INTA icon
1632
Intapp
INTA
$1.79B
$192K ﹤0.01%
5,646
+770
INN
1633
Summit Hotel Properties
INN
$521M
$191K ﹤0.01%
43,280
-4,694
TRST
1634
Trustco Bank Corp NY
TRST
$808M
$189K ﹤0.01%
4,357
-7,444
MATW icon
1635
Matthews International
MATW
$876M
$184K ﹤0.01%
6,998
-553
NAVI icon
1636
Navient
NAVI
$851M
$183K ﹤0.01%
18,703
-1,478
SBR
1637
Sabine Royalty Trust
SBR
$1.09B
$182K ﹤0.01%
2,551
-2,270
CCSI icon
1638
Consensus Cloud Solutions
CCSI
$504M
$182K ﹤0.01%
+8,517
MTUS icon
1639
Metallus
MTUS
$797M
$181K ﹤0.01%
9,053
-715
CVI icon
1640
CVR Energy
CVI
$3.17B
$181K ﹤0.01%
7,938
-627
IHS icon
1641
IHS Holding
IHS
$2.77B
$179K ﹤0.01%
22,438
FRSH icon
1642
Freshworks
FRSH
$2.36B
$179K ﹤0.01%
16,628
STGW icon
1643
Stagwell
STGW
$1.74B
$179K ﹤0.01%
+29,809
FG icon
1644
F&G Annuities & Life
FG
$3.8B
$179K ﹤0.01%
+6,068
TIC
1645
TIC Solutions Inc
TIC
$1.91B
$179K ﹤0.01%
17,684
-13,497
DMLP icon
1646
Dorchester Minerals
DMLP
$1.36B
$178K ﹤0.01%
7,000
-11,088
CMCL icon
1647
Caledonia Mining Corp
CMCL
$488M
$177K ﹤0.01%
+6,440
TENB icon
1648
Tenable Holdings
TENB
$2.3B
$173K ﹤0.01%
+7,848
BLFS icon
1649
BioLife Solutions
BLFS
$1.03B
$171K ﹤0.01%
7,823
-618
OPY icon
1650
Oppenheimer Holdings
OPY
$1.11B
$170K ﹤0.01%
+2,028
64 65
66
67 68