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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1151
DELISTED
Sleep Number
SNBR
| $924K | ﹤0.01% |
9,874
-5,040
| -34% | -$500K |
|
|
GMS
1152
DELISTED
GMS Inc
GMS
| $922K | ﹤0.01% |
21,034
+692
| +3% | +$33.1K |
|
1153
Archrock
AROC
$6.03B
| $921K | ﹤0.01% |
111,498
+26,373
| +31% | +$212K |
|
|
HIBB
1154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $919K | ﹤0.01% |
12,979
+165
| +1% | +$14.4K |
|
1155
Shake Shack
SHAK
$3.04B
| $918K | ﹤0.01% |
11,689
-7,827
| -40% | -$712K |
|
|
SJI
1156
DELISTED
South Jersey Industries, Inc.
SJI
| $917K | ﹤0.01% |
43,117
+62
| +0.1% | +$1.53K |
|
1157
Alamo Group
ALG
$2.03B
| $914K | ﹤0.01% |
6,543
-339
| -5% | -$49.9K |
|
|
ADAM
1158
Adamas Trust
ADAM
$911M
| $914K | ﹤0.01% |
53,578
-2,201
| -4% | -$38.3K |
|
1159
Ralph Lauren
RL
$23.2B
| $906K | ﹤0.01% |
8,153
-441
| -5% | -$51K |
|
|
AVNS
1160
DELISTED
Avanos Medical
AVNS
| $901K | ﹤0.01% |
28,825
-1,633
| -5% | -$55.4K |
|
1161
Zumiez
ZUMZ
$315M
| $901K | ﹤0.01% |
22,634
-185
| -0.8% | -$7.89K |
|
1162
Protolabs
PRLB
$2.19B
| $898K | ﹤0.01% |
13,466
-1,529
| -10% | -$119K |
|
1163
Materion
MTRN
$5.89B
| $893K | ﹤0.01% |
12,996
-698
| -5% | -$49.9K |
|
1164
US Physical Therapy
USPH
$1.19B
| $893K | ﹤0.01% |
8,066
+875
| +12% | +$99.7K |
|
1165
Pricesmart
PSMT
$5.51B
| $892K | ﹤0.01% |
11,487
+1,119
| +11% | +$95K |
|
1166
SiriusPoint
SPNT
$2.73B
| $887K | ﹤0.01% |
95,644
-2,923
| -3% | -$28.1K |
|
1167
Innoviva
INVA
$1.53B
| $886K | ﹤0.01% |
52,949
-24,623
| -32% | -$368K |
|
1168
Interparfums
IPAR
$3.67B
| $886K | ﹤0.01% |
11,842
+2,292
| +24% | +$168K |
|
1169
Dime Commercial Bancshares
DCOM
$1.82B
| $884K | ﹤0.01% |
27,039
-1,231
| -4% | -$39.9K |
|
1170
Benchmark Electronics
BHE
$2.92B
| $878K | ﹤0.01% |
32,826
-1,247
| -4% | -$33.1K |
|
|
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
| $871K | ﹤0.01% |
9,167
+1,815
| +25% | +$149K |
|
1172
Amplitude
AMPL
$1.64B
| $867K | ﹤0.01% |
+15,952
| New | +$868K |
|
1173
Global Net Lease
GNL
$1.87B
| $864K | ﹤0.01% |
53,831
-1,112
| -2% | -$19.5K |
|
|
NXGN
1174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | ﹤0.01% |
60,974
+10,422
| +21% | +$162K |
|
|
BLD
1175
DELISTED
TopBuild
BLD
| $860K | ﹤0.01% |
4,199
-419
| -9% | -$88K |
|
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.