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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
926
Coinbase
COIN
$39.2B
| $1.61M | 0.01% |
7,084
| – | – |
|
927
Unifirst Corp
UNF
$5.18B
| $1.61M | 0.01% |
7,556
-522
| -6% | -$115K |
|
928
NiSource
NI
$20.4B
| $1.61M | 0.01% |
66,271
-3,590
| -5% | -$89.5K |
|
929
ManpowerGroup
MAN
$2.71B
| $1.6M | 0.01% |
14,821
-1,476
| -9% | -$172K |
|
930
Opendoor
OPEN
$3.53B
| $1.6M | 0.01% |
80,440
-432,451
| -84% | -$6.99M |
|
931
DoorDash
DASH
$94.1B
| $1.6M | 0.01% |
+7,746
| New | +$1.48M |
|
932
Skywest
SKYW
$4.18B
| $1.6M | 0.01% |
32,328
+1,162
| +4% | +$50.6K |
|
933
United Natural Foods
UNFI
$2.93B
| $1.59M | 0.01% |
32,892
-2,162
| -6% | -$76.5K |
|
934
Customers Bancorp
CUBI
$2.82B
| $1.59M | 0.01% |
36,952
-1,008
| -3% | -$39.2K |
|
|
RPAI
935
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.01% |
123,215
-7,366
| -6% | -$92K |
|
|
MDP
936
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.01% |
28,484
-4,489
| -14% | -$196K |
|
937
Hain Celestial
HAIN
$52.4M
| $1.59M | 0.01% |
37,054
-3,690
| -9% | -$146K |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
23,314
-2,322
| -9% | -$160K |
|
|
VBTX
939
DELISTED
Veritex Holdings
VBTX
| $1.58M | 0.01% |
40,206
-1,696
| -4% | -$59.1K |
|
940
Targa Resources
TRGP
$59.2B
| $1.58M | 0.01% |
+32,048
| New | +$1.41M |
|
941
ArcBest
ARCB
$3.19B
| $1.58M | 0.01% |
19,281
+1,325
| +7% | +$87.4K |
|
942
Flowserve
FLS
$10.3B
| $1.58M | 0.01% |
45,471
-4,529
| -9% | -$177K |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.01% |
67,651
+4,617
| +7% | +$104K |
|
944
News Corp Class A
NWSA
$15.8B
| $1.56M | 0.01% |
66,096
-3,581
| -5% | -$84.8K |
|
|
HSKA
945
DELISTED
Heska Corp
HSKA
| $1.56M | 0.01% |
6,014
-412
| -6% | -$105K |
|
946
Radware
RDWR
$1.23B
| $1.55M | 0.01% |
+46,045
| New | +$1.52M |
|
947
Adeia
ADEA
$3.29B
| $1.55M | 0.01% |
311,120
-1,422
| -0.5% | -$7.66K |
|
948
LivePerson
LPSN
$35.3M
| $1.55M | 0.01% |
1,753
-392
| -18% | -$370K |
|
|
MODV
949
DELISTED
ModivCare
MODV
| $1.55M | 0.01% |
8,512
-888
| -9% | -$158K |
|
950
Glacier Bancorp
GBCI
$6.5B
| $1.54M | 0.01% |
27,880
-2,776
| -9% | -$146K |
|
Similar funds
GAM
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.