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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 | |
|---|---|---|---|---|---|---|
|
THS
1126
DELISTED
Treehouse Foods
THS
| $990K | ﹤0.01% |
24,796
+17,312
| +231% | +$708K |
|
|
ALEX
1127
DELISTED
Alexander & Baldwin
ALEX
| $985K | ﹤0.01% |
42,003
-2,050
| -5% | -$42.1K |
|
1128
SPX Corp
SPXC
$10.8B
| $985K | ﹤0.01% |
18,409
-12,098
| -40% | -$742K |
|
|
GWB
1129
DELISTED
Great Western Bancorp, Inc.
GWB
| $981K | ﹤0.01% |
29,930
-1,893
| -6% | -$58.3K |
|
1130
Edgewell Personal Care
EPC
$1.31B
| $980K | ﹤0.01% |
26,983
+2,345
| +10% | +$96.4K |
|
|
HSII
1131
DELISTED
Heidrick & Struggles
HSII
| $980K | ﹤0.01% |
21,938
+9,848
| +81% | +$415K |
|
|
UCTT
1132
Ultra Clean Holdings
UCTT
$3.93B
| $979K | ﹤0.01% |
22,957
-1,132
| -5% | -$53.4K |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $979K | ﹤0.01% |
45,902
+10,486
| +30% | +$244K |
|
1134
Fulgent Genetics
FLGT
$513M
| $972K | ﹤0.01% |
10,794
+205
| +2% | +$18.6K |
|
1135
Dine Brands
DIN
$436M
| $970K | ﹤0.01% |
11,929
+1,278
| +12% | +$103K |
|
1136
Tennant Co
TNC
$1.18B
| $970K | ﹤0.01% |
13,098
-636
| -5% | -$47.7K |
|
|
ILPT
1137
Industrial Logistics Properties Trust
ILPT
$603M
| $962K | ﹤0.01% |
37,830
-1,867
| -5% | -$49.9K |
|
1138
IPG Photonics
IPGP
$3.65B
| $961K | ﹤0.01% |
6,066
-328
| -5% | -$60.3K |
|
1139
Kennametal
KMT
$2.38B
| $961K | ﹤0.01% |
28,066
-1,843
| -6% | -$66.2K |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $961K | ﹤0.01% |
17,609
-9,924
| -36% | -$544K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $957K | ﹤0.01% |
6,417
-13,328
| -68% | -$2.77M |
|
1142
California Water Service
CWT
$3.11B
| $956K | ﹤0.01% |
16,217
-1,728
| -10% | -$106K |
|
1143
Fox Class B
FOX
$25.6B
| $954K | ﹤0.01% |
25,677
-1,391
| -5% | -$47.7K |
|
1144
Helmerich & Payne
HP
$4.46B
| $953K | ﹤0.01% |
34,741
-18,756
| -35% | -$524K |
|
1145
Tanger
SKT
$4.43B
| $948K | ﹤0.01% |
58,096
+1,435
| +3% | +$24.9K |
|
|
NFBK
1146
DELISTED
Northfield Bancorp
NFBK
| $943K | ﹤0.01% |
54,907
-1,613
| -3% | -$26.6K |
|
1147
Pacira BioSciences
PCRX
$923M
| $937K | ﹤0.01% |
16,716
-1,505
| -8% | -$86.7K |
|
1148
Preferred Bank
PFBC
$1.28B
| $937K | ﹤0.01% |
14,029
-465
| -3% | -$28.5K |
|
1149
Standex International
SXI
$3.99B
| $932K | ﹤0.01% |
9,411
-424
| -4% | -$40.3K |
|
1150
Oxford Industries
OXM
$534M
| $929K | ﹤0.01% |
10,289
+2,373
| +30% | +$216K |
|
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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.