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
TWI icon
1701
Titan International
TWI
$526M
$111K ﹤0.01%
11,638
-920
STRO icon
1702
Sutro Biopharma
STRO
$552M
$111K ﹤0.01%
+7,400
HTLD icon
1703
Heartland Express
HTLD
$1.01B
$107K ﹤0.01%
10,649
-841
ANGI icon
1704
Angi Inc
ANGI
$300M
$107K ﹤0.01%
8,255
-8,636
FATE icon
1705
Fate Therapeutics
FATE
$155M
$107K ﹤0.01%
+90,000
BDN
1706
Brandywine Realty Trust
BDN
$532M
$107K ﹤0.01%
37,751
-32,366
CMRC
1707
Commerce.com Inc Series 1
CMRC
$247M
$106K ﹤0.01%
+34,074
BWAY
1708
Brainsway
BWAY
$655M
$103K ﹤0.01%
8,812
WRLD icon
1709
World Acceptance Corp
WRLD
$747M
$91.9K ﹤0.01%
758
-59
MGPI icon
1710
MGP Ingredients
MGPI
$432M
$87.7K ﹤0.01%
3,521
-278
HELE icon
1711
Helen of Troy
HELE
$545M
$79K ﹤0.01%
4,773
-10,102
CENT icon
1712
Central Garden & Pet Co
CENT
$2.4B
$75.3K ﹤0.01%
2,225
-175
MTLS
1713
Materialise
MTLS
$305M
$71.6K ﹤0.01%
12,995
SITC icon
1714
SITE Centers
SITC
$292M
$63.9K ﹤0.01%
10,435
-10,318
GOGO icon
1715
Gogo Inc
GOGO
$546M
$62.8K ﹤0.01%
13,690
-16,082
MGIC
1716
DELISTED
Magic Software Enterprises
MGIC
$61.4K ﹤0.01%
2,389
CIGI icon
1717
Colliers International
CIGI
$5.56B
$59.6K ﹤0.01%
436
-1,514
KRNT icon
1718
Kornit Digital
KRNT
$739M
$52.3K ﹤0.01%
4,037
-2,630
CRSR icon
1719
Corsair Gaming
CRSR
$702M
$46.8K ﹤0.01%
9,176
-725
ELME
1720
Elme Communities
ELME
$189M
$44K ﹤0.01%
20,009
-19,008
RC
1721
Ready Capital
RC
$303M
$43.7K ﹤0.01%
20,508
-48,952
IMCR icon
1722
Immunocore
IMCR
$1.49B
$39.9K ﹤0.01%
1,227
TTGT icon
1723
TechTarget
TTGT
$408M
$31.9K ﹤0.01%
6,084
-481
CHCT
1724
Community Healthcare Trust
CHCT
$491M
$31.6K ﹤0.01%
1,828
-144
ACH
1725
Accendra Health
ACH
$252M
$30.9K ﹤0.01%
14,001
-3,824
67 68
69
70 71