State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Under Armour Class C
UA
$2.13B
| $582K | ﹤0.01% |
33,201
-1,798
| -5% | -$31.5K |
|
1302
Ollie's Bargain Outlet
OLLI
$8.18B
| $580K | ﹤0.01% |
+9,616
| New | +$580K |
|
1303
American Vanguard Corp
AVD
$159M
| $578K | ﹤0.01% |
38,334
+15,552
| +68% | +$234K |
|
1304
Lakeland Financial Corp
LKFN
$1.73B
| $577K | ﹤0.01% |
+8,086
| New | +$577K |
|
1305
Middlesex Water
MSEX
$976M
| $574K | ﹤0.01% |
+5,576
| New | +$574K |
|
|
PENG
1306
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $573K | ﹤0.01% |
25,726
+15,662
| +156% | +$349K |
|
1307
Hanmi Financial
HAFC
$751M
| $569K | ﹤0.01% |
28,338
-1,054
| -4% | -$21.2K |
|
1308
Resources Connection
RGP
$167M
| $569K | ﹤0.01% |
35,963
-1,049
| -3% | -$16.6K |
|
|
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
| $568K | ﹤0.01% |
6,333
-1,472
| -19% | -$132K |
|
1310
Universal Corp
UVV
$1.38B
| $567K | ﹤0.01% |
11,716
-1,017
| -8% | -$49.2K |
|
1311
Fresh Del Monte Produce
FDP
$1.72B
| $566K | ﹤0.01% |
17,538
-1,041
| -6% | -$33.6K |
|
1312
Harmonic Inc
HLIT
$1.14B
| $564K | ﹤0.01% |
64,361
+28,328
| +79% | +$248K |
|
1313
Enviri
NVRI
$948M
| $563K | ﹤0.01% |
33,161
+5,014
| +18% | +$85.1K |
|
1314
OceanFirst Financial
OCFC
$1.05B
| $562K | ﹤0.01% |
26,209
| – | – |
|
1315
Astec Industries
ASTE
$1.08B
| $560K | ﹤0.01% |
10,388
-7,061
| -40% | -$381K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $560K | ﹤0.01% |
26,449
-2,475
| -9% | -$52.4K |
|
1317
Strategic Education
STRA
$1.96B
| $559K | ﹤0.01% |
+7,925
| New | +$559K |
|
1318
Insteel Industries
IIIN
$755M
| $553K | ﹤0.01% |
14,504
-663
| -4% | -$25.3K |
|
|
LGF.A
1319
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $553K | ﹤0.01% |
38,907
-3,875
| -9% | -$55.1K |
|
1320
AZZ Inc
AZZ
$3.51B
| $552K | ﹤0.01% |
10,364
+1,323
| +15% | +$70.5K |
|
1321
Louisiana-Pacific
LPX
$6.9B
| $551K | ﹤0.01% |
8,964
| – | – |
|
1322
Varex Imaging
VREX
$484M
| $548K | ﹤0.01% |
19,389
+5,417
| +39% | +$153K |
|
1323
National Beverage
FIZZ
$3.75B
| $547K | ﹤0.01% |
10,411
-4,125
| -28% | -$217K |
|
1324
Universal Electronics
UEIC
$64M
| $547K | ﹤0.01% |
11,086
+6,164
| +125% | +$304K |
|
1325
Patterson-UTI
PTEN
$2.18B
| $545K | ﹤0.01% |
60,471
-6,443
| -10% | -$58.1K |
|