State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
+$56.4M |
| 2 |
3M
MMM
|
+$48.4M |
| 3 |
United Parcel Service
UPS
|
+$47.8M |
| 4 |
TJX Companies
TJX
|
+$44.9M |
| 5 |
Boeing
BA
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$75M |
| 2 |
McKesson
MCK
|
+$55.3M |
| 3 |
Comcast
CMCSA
|
+$53.2M |
| 4 |
Oracle
ORCL
|
+$46.6M |
| 5 |
Biogen
BIIB
|
+$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$2.19B
| $1.73M | 0.01% |
53,851
+10,000
| +23% | +$321K |
|
827
Neogen
NEOG
$1.24B
| $1.72M | 0.01% |
100,400
+5,200
| +5% | +$89.1K |
|
|
MCRS
828
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.72M | 0.01% |
30,000
| – | – |
|
|
COL
829
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
23,200
-1,300
| -5% | -$96.1K |
|
830
Power Integrations
POWI
$2.51B
| $1.71M | 0.01% |
61,400
| – | – |
|
|
SRCL
831
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
14,700
-700
| -5% | -$81.3K |
|
832
Mativ Holdings
MATV
$670M
| $1.7M | 0.01% |
33,100
| – | – |
|
833
Meritage Homes
MTH
$5.63B
| $1.7M | 0.01% |
71,000
+4,800
| +7% | +$115K |
|
834
Unifirst Corp
UNF
$3.21B
| $1.7M | 0.01% |
15,900
| – | – |
|
835
La-Z-Boy
LZB
$1.45B
| $1.7M | 0.01% |
54,700
-95,803
| -64% | -$2.97M |
|
836
Omnicell
OMCL
$1.51B
| $1.7M | 0.01% |
66,400
| – | – |
|
837
Cal-Maine
CALM
$5.27B
| $1.69M | 0.01% |
56,200
+26,600
| +90% | +$801K |
|
|
PF
838
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.01% |
61,500
+23,800
| +63% | +$654K |
|
839
ASGN Inc
ASGN
$2.29B
| $1.68M | 0.01% |
48,100
+1,800
| +4% | +$62.9K |
|
|
IPXL
840
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.01% |
66,800
-2,200
| -3% | -$55.3K |
|
|
PLL
841
DELISTED
PALL CORP
PLL
| $1.67M | 0.01% |
19,600
| – | – |
|
842
Marriott Vacations Worldwide
VAC
$2.71B
| $1.67M | 0.01% |
31,700
-26,919
| -46% | -$1.42M |
|
|
HOS
843
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.67M | 0.01% |
33,900
-102,835
| -75% | -$5.06M |
|
844
Community Bank
CBU
$3.13B
| $1.67M | 0.01% |
42,000
| – | – |
|
|
VSI
845
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.01% |
32,000
| – | – |
|
846
CVB Financial
CVBF
$2.78B
| $1.66M | 0.01% |
97,400
+3,800
| +4% | +$64.9K |
|
847
MKS Inc. Common Stock
MKSI
$7.27B
| $1.66M | 0.01% |
55,400
-800
| -1% | -$23.9K |
|
|
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | 0.01% |
50,000
| – | – |
|
849
Chord Energy
CHRD
$5.88B
| $1.64M | 0.01% |
35,000
| – | – |
|
850
Nordson
NDSN
$12.5B
| $1.64M | 0.01% |
22,000
| – | – |
|