We are live on
!
Find out more
State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.1M |
| 2 |
Philip Morris
PM
|
+$63.5M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
Moderna
MRNA
|
+$52.5M |
| 5 |
CVS Health
CVS
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$58.9M |
| 2 |
AbbVie
ABBV
|
+$51.1M |
| 3 |
Danaher
DHR
|
+$45.9M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
Iron Mountain
IRM
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
New York Times
NYT
$10.5B
| $2.4M | 0.01% |
48,670
-4,847
| -9% | -$229K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
27,283
-2,717
| -9% | -$246K |
|
778
Texas Roadhouse
TXRH
$13.6B
| $2.38M | 0.01% |
26,105
-2,600
| -9% | -$243K |
|
779
Masco
MAS
$14.7B
| $2.38M | 0.01% |
42,881
-44,976
| -51% | -$2.67M |
|
780
Fabrinet
FN
$20.5B
| $2.36M | 0.01% |
23,009
+935
| +4% | +$91.6K |
|
781
MasTec
MTZ
$23.9B
| $2.35M | 0.01% |
27,283
-2,717
| -9% | -$258K |
|
782
Curtiss-Wright
CW
$25.8B
| $2.34M | 0.01% |
18,528
-1,845
| -9% | -$221K |
|
|
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
| $2.32M | 0.01% |
12,337
-2,230
| -15% | -$421K |
|
|
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.31M | 0.01% |
+104,736
| New | +$2.17M |
|
785
Meritage Homes
MTH
$4.77B
| $2.3M | 0.01% |
47,488
-8,718
| -16% | -$449K |
|
786
Matador Resources
MTDR
$6.61B
| $2.3M | 0.01% |
60,377
+548
| +0.9% | +$16.8K |
|
787
Asbury Automotive
ABG
$3.76B
| $2.29M | 0.01% |
11,646
-663
| -5% | -$125K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $2.28M | 0.01% |
75,713
-116,966
| -61% | -$3.55M |
|
789
Halozyme
HALO
$11.2B
| $2.28M | 0.01% |
56,009
-5,578
| -9% | -$233K |
|
790
Flowers Foods
FLO
$1.6B
| $2.28M | 0.01% |
96,343
-9,595
| -9% | -$228K |
|
791
American States Water
AWR
$3.52B
| $2.26M | 0.01% |
26,464
+2,482
| +10% | +$218K |
|
792
Alarm.com
ALRM
$2.73B
| $2.26M | 0.01% |
28,877
-1,057
| -4% | -$87.4K |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.01% |
20,980
-1,136
| -5% | -$123K |
|
794
Hubbell
HUBB
$27B
| $2.25M | 0.01% |
12,451
-1,240
| -9% | -$242K |
|
795
Pebblebrook Hotel Trust
PEB
$2.06B
| $2.24M | 0.01% |
100,038
+80,038
| +400% | +$1.77M |
|
796
Cboe Global Markets
CBOE
$30.9B
| $2.23M | 0.01% |
18,027
-976
| -5% | -$119K |
|
797
AptarGroup
ATR
$8.41B
| $2.23M | 0.01% |
18,669
+8,715
| +88% | +$1.15M |
|
798
Live Nation Entertainment
LYV
$44B
| $2.23M | 0.01% |
24,411
-1,322
| -5% | -$111K |
|
799
American Airlines Group
AAL
$9.8B
| $2.22M | 0.01% |
108,371
-5,872
| -5% | -$119K |
|
800
CONMED
CNMD
$1.51B
| $2.22M | 0.01% |
16,998
+28
| +0.2% | +$3.66K |
|
Similar funds
N
State of Tennessee, Department of Treasury's Q3 2021 Portfolio in Review
As of Q3 2021, State of Tennessee, Department of Treasury held 1,736 positions worth $25.6B, down 2.4% from $26.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2021 filing shows 94 new, 340 increased, 1,160 reduced and 77 closed positions. Its largest new stake was Moderna: 142,287 shares worth $54.8M. The largest sale was FedEx, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2021 buy was Moderna: 142,287 shares worth $54.8M.
- State of Tennessee, Department of Treasury added most to ExxonMobil in Q3 2021, an estimated $67.1M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2021 reduction was FedEx, cutting an estimated $58.9M.
- State of Tennessee, Department of Treasury fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31.7M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $25.6B portfolio in Q3 2021.
- State of Tennessee, Department of Treasury opened 94 new positions and closed 77 in Q3 2021.
- State of Tennessee, Department of Treasury's portfolio value fell 2.4% quarter-over-quarter to $25.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.