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
TRVG
1726
trivago
TRVG
$274M
$17.1K ﹤0.01%
5,988
MOV icon
1727
Movado Group
MOV
$834M
$1.85K ﹤0.01%
81
-9,761
ACIU icon
1728
AC Immune
ACIU
$246M
– –
-5,126
ADAP
1729
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-73,376
AGI icon
1730
Alamos Gold
AGI
$16.6B
– –
-151,134
ALE
1731
DELISTED
Allete
ALE
– –
-25,328
AMCR icon
1732
Amcor
AMCR
$17.8B
– –
-241,966
APPN icon
1733
Appian
APPN
$1.96B
– –
-7,337
AQN icon
1734
Algonquin Power & Utilities
AQN
$4.55B
– –
-335,111
ARHS icon
1735
Arhaus
ARHS
$924M
– –
-12,061
ASIX icon
1736
AdvanSix
ASIX
$611M
– –
-23,141
ATRC icon
1737
AtriCure
ATRC
$1.31B
– –
-4,077
BAND
1738
Bandwidth Inc
BAND
$2.17B
– –
-12,808
BGS icon
1739
B&G Foods
BGS
$329M
– –
-17,693
BLZE icon
1740
Backblaze
BLZE
$534M
– –
-25,213
BTG icon
1741
B2Gold
BTG
$6.29B
– –
-92,600
CAL icon
1742
Caleres
CAL
$485M
– –
-8,741
CCNE icon
1743
CNB Financial Corp
CCNE
$911M
– –
-6,543
CEVA icon
1744
CEVA Inc
CEVA
$1.38B
– –
-5,721
CIVI
1745
DELISTED
Civitas Resources
CIVI
– –
-36,174
COOP
1746
DELISTED
Mr. Cooper
COOP
– –
-24,938
COUR icon
1747
Coursera
COUR
$1.59B
– –
-21,711
COTY icon
1748
Coty
COTY
$1.76B
– –
-134,377
DCBO
1749
Docebo
DCBO
$480M
– –
-5,329
EGO icon
1750
Eldorado Gold
EGO
$8.68B
– –
-10,000
68 69
70
71 72