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
ERII icon
1751
Energy Recovery
ERII
$422M
– –
-13,770
FMBH icon
1752
First Mid Bancshares
FMBH
$1.18B
– –
-6,686
FMNB icon
1753
Farmers National Banc Corp
FMNB
$844M
– –
-12,486
FYBR
1754
DELISTED
Frontier Communications
FYBR
– –
-93,059
GDRX icon
1755
GoodRx Holdings
GDRX
$999M
– –
-42,088
GES
1756
DELISTED
Guess Inc
GES
– –
-28,203
GILT icon
1757
Gilat Satellite Networks
GILT
$1.23B
– –
-20,877
GLBE icon
1758
Global E Online
GLBE
$5.59B
– –
-10,812
HBI
1759
DELISTED
Hanesbrands
HBI
– –
-158,930
HSII
1760
DELISTED
Heidrick & Struggles
HSII
– –
-4,899
IDR icon
1761
Idaho Strategic Resources
IDR
$609M
– –
-12,900
IPG
1762
DELISTED
Interpublic Group of Companies
IPG
– –
-43,953
JACK icon
1763
Jack in the Box
JACK
$243M
– –
-5,071
K
1764
DELISTED
Kellanova
K
– –
-28,154
KE
1765
Kimball Electronics
KE
$643M
– –
-8,378
KRNY icon
1766
Kearny Financial
KRNY
$517M
– –
-36,500
KRT icon
1767
Karat Packaging
KRT
$547M
– –
-20,279
LNW
1768
DELISTED
Light & Wonder
LNW
– –
-34,177
LYFT icon
1769
Lyft
LYFT
$5.36B
– –
-10,700
LYTS icon
1770
LSI Industries
LYTS
$884M
– –
-9,370
LZ icon
1771
LegalZoom.com
LZ
$1.12B
– –
-16,933
METCB icon
1772
Ramaco Resources Class B
METCB
$825M
– –
-18,268
MLAB icon
1773
Mesa Laboratories
MLAB
$589M
– –
-1,238
NATR icon
1774
Nature's Sunshine
NATR
$366M
– –
-8,397
NGD
1775
DELISTED
New Gold Inc
NGD
– –
-31,000
69 70
71
72 73