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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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$9.32B
| $1.16M | ﹤0.01% |
38,855
-3,870
| -9% | -$106K |
|
|
XHR
1052
Xenia Hotels & Resorts
XHR
$1.77B
| $1.16M | ﹤0.01% |
65,327
-3,905
| -6% | -$68.4K |
|
1053
Provident Financial Services
PFS
$3.21B
| $1.16M | ﹤0.01% |
49,313
+8,808
| +22% | +$195K |
|
1054
8x8 Inc
EGHT
$295M
| $1.16M | ﹤0.01% |
49,500
+3,134
| +7% | +$78.5K |
|
1055
Assured Guaranty
AGO
$3.36B
| $1.16M | ﹤0.01% |
24,669
-5,528
| -18% | -$264K |
|
1056
Choice Hotels
CHH
$4.7B
| $1.15M | ﹤0.01% |
9,094
-906
| -9% | -$108K |
|
1057
Diamondrock Hospitality Co
DRH
$2.53B
| $1.15M | ﹤0.01% |
121,473
-6,417
| -5% | -$57.4K |
|
|
HOUS
1058
DELISTED
Anywhere Real Estate
HOUS
| $1.15M | ﹤0.01% |
65,342
-1,658
| -2% | -$29.2K |
|
1059
CVB Financial
CVBF
$4.1B
| $1.15M | ﹤0.01% |
56,239
-4,394
| -7% | -$86.8K |
|
1060
Avista
AVA
$3.27B
| $1.14M | ﹤0.01% |
29,213
-2,377
| -8% | -$99.6K |
|
1061
La-Z-Boy
LZB
$1.67B
| $1.14M | ﹤0.01% |
35,445
+2,373
| +7% | +$81.8K |
|
1062
Federal Signal
FSS
$7.71B
| $1.14M | ﹤0.01% |
29,527
-2,078
| -7% | -$81.7K |
|
1063
Commercial Metals
CMC
$7.99B
| $1.14M | ﹤0.01% |
37,424
-7,139
| -16% | -$227K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $1.14M | ﹤0.01% |
54,008
+12,293
| +29% | +$277K |
|
1065
Carter's
CRI
$1.41B
| $1.13M | ﹤0.01% |
11,657
-1,161
| -9% | -$117K |
|
1066
Old National Bancorp
ONB
$10.4B
| $1.13M | ﹤0.01% |
66,826
-5,686
| -8% | -$93.8K |
|
|
RAVN
1067
DELISTED
Raven Industries Inc
RAVN
| $1.13M | ﹤0.01% |
19,646
-1,231
| -6% | -$71.3K |
|
1068
CareTrust REIT
CTRE
$9.23B
| $1.13M | ﹤0.01% |
55,492
-2,854
| -5% | -$64.4K |
|
1069
AeroVironment
AVAV
$9.75B
| $1.12M | ﹤0.01% |
12,960
-1,701
| -12% | -$165K |
|
1070
WSFS Financial
WSFS
$4.17B
| $1.12M | ﹤0.01% |
21,809
-1,630
| -7% | -$73.3K |
|
|
B
1071
DELISTED
Barnes Group Inc.
B
| $1.12M | ﹤0.01% |
26,773
-1,599
| -6% | -$76.2K |
|
|
AAN
1072
DELISTED
The Aaron's Company Inc
AAN
| $1.11M | ﹤0.01% |
40,133
-2,927
| -7% | -$82.2K |
|
1073
Cognyte Software
CGNT
$676M
| $1.11M | ﹤0.01% |
+53,775
| New | +$1.38M |
|
1074
Pediatrix Medical
MD
$2.16B
| $1.1M | ﹤0.01% |
38,799
-2,939
| -7% | -$89.6K |
|
|
ISBC
1075
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
72,513
-7,726
| -10% | -$108K |
|
Similar funds
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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.