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
RPD icon
1651
Rapid7
RPD
$392M
$170K ﹤0.01%
+14,296
SDGR icon
1652
Schrodinger
SDGR
$870M
$170K ﹤0.01%
12,176
-13,191
EGBN icon
1653
Eagle Bancorp
EGBN
$802M
$168K ﹤0.01%
6,283
-1,413
JBSS icon
1654
John B. Sanfilippo & Son
JBSS
$955M
$165K ﹤0.01%
2,042
-161
UAN icon
1655
CVR Partners
UAN
$1.39B
$165K ﹤0.01%
+1,593
IPX
1656
IperionX
IPX
$999M
$165K ﹤0.01%
+3,300
AMSF icon
1657
AMERISAFE
AMSF
$570M
$165K ﹤0.01%
4,379
-346
TCBK icon
1658
TriCo Bancshares
TCBK
$1.57B
$164K ﹤0.01%
+3,300
PRSU
1659
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$164K ﹤0.01%
4,726
-373
UA icon
1660
Under Armour Class C
UA
$2.55B
$164K ﹤0.01%
+26,955
CXM icon
1661
Sprinklr
CXM
$1.25B
$163K ﹤0.01%
25,556
-2,020
MRTN icon
1662
Marten Transport
MRTN
$1.21B
$162K ﹤0.01%
13,165
-1,040
PHR icon
1663
Phreesia
PHR
$580M
$160K ﹤0.01%
+11,938
EXPI icon
1664
eXp World Holdings
EXPI
$1.03B
$158K ﹤0.01%
17,448
-1,379
DSGX icon
1665
Descartes Systems
DSGX
$6.19B
$157K ﹤0.01%
+2,100
BFS
1666
Saul Centers
BFS
$846M
$157K ﹤0.01%
4,935
-641
AVAH icon
1667
Aveanna Healthcare
AVAH
$1.42B
$156K ﹤0.01%
18,607
+922
CBRL icon
1668
Cracker Barrel
CBRL
$656M
$152K ﹤0.01%
5,060
-3,660
CNXN icon
1669
PC Connection
CNXN
$1.62B
$152K ﹤0.01%
2,584
-4,803
PCB icon
1670
PCB Bancorp
PCB
$341M
$151K ﹤0.01%
+6,711
SXC icon
1671
SunCoke Energy
SXC
$552M
$150K ﹤0.01%
19,068
-25,681
BBAI icon
1672
BigBear.ai
BBAI
$1.76B
$149K ﹤0.01%
+29,576
CRMD icon
1673
CorMedix
CRMD
$587M
$149K ﹤0.01%
+19,205
NPK icon
1674
National Presto Industries
NPK
$1.03B
$148K ﹤0.01%
1,163
-91
IIIN icon
1675
Insteel Industries
IIIN
$490M
$148K ﹤0.01%
4,454
-9,716
65 66
67
68 69