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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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.76B
| $1.37M | 0.01% |
74,747
+47,536
| +175% | +$886K |
|
1002
Franklin Resources
BEN
$17.2B
| $1.37M | 0.01% |
46,016
-2,493
| -5% | -$77.8K |
|
|
AIV
1003
Aimco
AIV
$383M
| $1.37M | 0.01% |
199,391
| – | – |
|
1004
First Financial Bancorp
FFBC
$3.6B
| $1.36M | 0.01% |
58,230
-3,342
| -5% | -$76.5K |
|
1005
Acuity Brands
AYI
$10.7B
| $1.35M | 0.01% |
7,771
-774
| -9% | -$136K |
|
1006
Allegiant Air
ALGT
$2.31B
| $1.35M | 0.01% |
6,882
-496
| -7% | -$95.2K |
|
|
VGR
1007
DELISTED
Vector Group Ltd.
VGR
| $1.34M | 0.01% |
148,680
-23,821
| -14% | -$232K |
|
|
ACH
1008
Accendra Health
ACH
$78.4M
| $1.33M | 0.01% |
42,517
-3,443
| -7% | -$136K |
|
1009
Kontoor Brands
KTB
$4.7B
| $1.32M | 0.01% |
26,493
-3,792
| -13% | -$210K |
|
1010
Ligand Pharmaceuticals
LGND
$5.86B
| $1.32M | 0.01% |
15,196
+4,344
| +40% | +$336K |
|
1011
Rollins
ROL
$17.4B
| $1.32M | 0.01% |
37,418
-2,027
| -5% | -$75.8K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$539M
| $1.32M | 0.01% |
97,968
-5,856
| -6% | -$80.5K |
|
1013
Gibraltar Industries
ROCK
$1.42B
| $1.31M | 0.01% |
18,859
-1,118
| -6% | -$80.4K |
|
1014
Werner Enterprises
WERN
$2.33B
| $1.31M | 0.01% |
29,644
-2,952
| -9% | -$135K |
|
1015
Aaon
AAON
$7.26B
| $1.3M | 0.01% |
29,907
+2,973
| +11% | +$129K |
|
1016
Innospec
IOSP
$2.31B
| $1.3M | 0.01% |
15,380
-844
| -5% | -$75.3K |
|
1017
Worthington Enterprises
WOR
$2.86B
| $1.29M | 0.01% |
39,669
-3,951
| -9% | -$142K |
|
1018
MYR Group
MYRG
$5.23B
| $1.29M | 0.01% |
12,933
-576
| -4% | -$56.7K |
|
1019
Vericel Corp
VCEL
$2.27B
| $1.28M | 0.01% |
26,312
-777
| -3% | -$40.2K |
|
1020
World Kinect Corp
WKC
$1.86B
| $1.28M | 0.01% |
+38,185
| New | +$1.22M |
|
1021
Abercrombie & Fitch
ANF
$4.86B
| $1.28M | 0.01% |
34,026
-2,142
| -6% | -$82.7K |
|
1022
Boot Barn
BOOT
$4.91B
| $1.28M | 0.01% |
14,391
-875
| -6% | -$75.4K |
|
1023
Valmont Industries
VMI
$9.56B
| $1.28M | 0.01% |
5,441
-542
| -9% | -$129K |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.01% |
66,666
-3,936
| -6% | -$72.5K |
|
1025
HNI Corp
HNI
$3.53B
| $1.26M | ﹤0.01% |
34,423
+1,137
| +3% | +$44K |
|
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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.