State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Nature's Sunshine
NATR
$452M
| – | – |
-8,397
|
|
||
|
NEXN
1802
Nexxen International
NEXN
$422M
| – | – |
-5,764
|
|
||
|
NGD
1803
New Gold Inc
NGD
$8.78B
| – | – |
-31,000
|
|
||
1804
Oil-Dri
ODC
$968M
| – | – |
-3,869
|
|
||
1805
OneMain Financial
OMF
$6.42B
| – | – |
-11,425
|
|
||
1806
Ooma
OOMA
$399M
| – | – |
-18,760
|
|
||
1807
Paymentus
PAY
$3.19B
| – | – |
-4,986
|
|
||
|
PINC
1808
DELISTED
Premier
PINC
| – | – |
-20,115
|
|
||
1809
Park Aerospace
PKE
$542M
| – | – |
-6,581
|
|
||
1810
CPI Card Group
PMTS
$199M
| – | – |
-10,769
|
|
||
1811
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-31,615
|
|
||
1812
Qiagen
QGEN
$9.55B
| – | – |
-70,699
|
|
||
1813
Regional Management Corp
RM
$312M
| – | – |
-5,016
|
|
||
1814
Shoe Carnival
SCVL
$538M
| – | – |
-4,224
|
|
||
1815
Seneca Foods Class A
SENEA
$970M
| – | – |
-1,492
|
|
||
1816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| – | – |
-1,597,400
|
|
||
1817
SI-BONE Inc
SIBN
$621M
| – | – |
-8,486
|
|
||
1818
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
| – | – |
-475,800
|
|
||
1819
Simulations Plus
SLP
$250M
| – | – |
-3,956
|
|