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
OPRT icon
1676
Oportun Financial
OPRT
$257M
$145K ﹤0.01%
+26,802
CBK
1677
Commercial Bancgroup
CBK
$395M
$145K ﹤0.01%
+5,500
TR icon
1678
Tootsie Roll Industries
TR
$3.15B
$145K ﹤0.01%
3,932
-310
RGR icon
1679
Sturm, Ruger & Co
RGR
$677M
$145K ﹤0.01%
3,940
-419
OSPN icon
1680
OneSpan
OSPN
$425M
$142K ﹤0.01%
12,058
-5,087
PRM icon
1681
Perimeter Solutions
PRM
$5.03B
$139K ﹤0.01%
+5,308
KREF
1682
KKR Real Estate Finance Trust
KREF
$386M
$139K ﹤0.01%
16,753
-7,444
HTZ icon
1683
Hertz
HTZ
$1.8B
$136K ﹤0.01%
27,821
-2,199
SHEN icon
1684
Shenandoah Telecom
SHEN
$886M
$136K ﹤0.01%
11,454
-905
MAX icon
1685
MediaAlpha
MAX
$530M
$132K ﹤0.01%
+12,903
PLAY icon
1686
Dave & Buster's
PLAY
$428M
$130K ﹤0.01%
6,938
-548
MNRO icon
1687
Monro
MNRO
$514M
$128K ﹤0.01%
6,849
-541
RES icon
1688
RPC Inc
RES
$1.77B
$127K ﹤0.01%
19,044
-1,505
HZO icon
1689
MarineMax
HZO
$655M
$126K ﹤0.01%
4,664
-368
OXM icon
1690
Oxford Industries
OXM
$664M
$124K ﹤0.01%
3,372
-266
HSTM icon
1691
HealthStream
HSTM
$624M
$123K ﹤0.01%
5,522
-436
GDEN icon
1692
Golden Entertainment
GDEN
$748M
$121K ﹤0.01%
4,513
-901
DFH icon
1693
Dream Finders Homes
DFH
$1.4B
$120K ﹤0.01%
6,506
-514
GDYN icon
1694
Grid Dynamics Holdings
GDYN
$488M
$119K ﹤0.01%
14,374
-1,136
FWRD icon
1695
Forward Air
FWRD
$740M
$117K ﹤0.01%
4,210
-332
MCW icon
1696
Mister Car Wash
MCW
$2.32B
$116K ﹤0.01%
20,860
-1,649
SABR icon
1697
Sabre
SABR
$719M
$115K ﹤0.01%
88,736
-104,244
CTKB icon
1698
Cytek Biosciences
CTKB
$566M
$115K ﹤0.01%
22,900
-35,983
PRAA icon
1699
PRA Group
PRAA
$813M
$114K ﹤0.01%
8,912
-704
AOSL icon
1700
Alpha and Omega Semiconductor
AOSL
$1.32B
$112K ﹤0.01%
5,076
-401
66 67
68
69 70