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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 | |
|---|---|---|---|---|---|---|
|
VRE
1176
DELISTED
Veris Residential
VRE
| $860K | ﹤0.01% |
50,169
-2,276
| -4% | -$39.6K |
|
1177
Oceaneering
OII
$5.22B
| $854K | ﹤0.01% |
64,018
-3,408
| -5% | -$44.4K |
|
1178
The Joint Corp
JYNT
$120M
| $852K | ﹤0.01% |
8,676
+246
| +3% | +$23K |
|
1179
Regenxbio
RGNX
$689M
| $851K | ﹤0.01% |
20,270
-596
| -3% | -$21.4K |
|
1180
Usana Health Sciences
USNA
$254M
| $851K | ﹤0.01% |
9,212
-408
| -4% | -$39.3K |
|
1181
Shenandoah Telecom
SHEN
$741M
| $848K | ﹤0.01% |
26,825
+852
| +3% | +$32.4K |
|
1182
FB Financial Corp
FBK
$3.1B
| $847K | ﹤0.01% |
19,720
-1,070
| -5% | -$42.4K |
|
|
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $843K | ﹤0.01% |
17,660
+1,687
| +11% | +$58.3K |
|
1184
DT Midstream
DTM
$13.8B
| $842K | ﹤0.01% |
+18,188
| New | +$796K |
|
1185
Community Health Systems
CYH
$423M
| $839K | ﹤0.01% |
71,609
-3,126
| -4% | -$40.8K |
|
|
MDC
1186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $833K | ﹤0.01% |
17,827
-5,143
| -22% | -$261K |
|
1187
Extreme Networks
EXTR
$3.2B
| $832K | ﹤0.01% |
84,361
-21,544
| -20% | -$227K |
|
1188
Trupanion
TRUP
$1.35B
| $830K | ﹤0.01% |
10,680
-1,138
| -10% | -$112K |
|
1189
Matthews International
MATW
$726M
| $828K | ﹤0.01% |
23,862
+1,785
| +8% | +$61.3K |
|
1190
The Bancorp
TBBK
$2.84B
| $827K | ﹤0.01% |
32,424
-1,763
| -5% | -$41.7K |
|
|
RWT
1191
Redwood Trust
RWT
$605M
| $820K | ﹤0.01% |
63,559
-2,347
| -4% | -$28.7K |
|
1192
Buckle
BKE
$2.28B
| $819K | ﹤0.01% |
20,657
+1,012
| +5% | +$43.2K |
|
1193
MarineMax
HZO
$1.15B
| $819K | ﹤0.01% |
16,870
-1,132
| -6% | -$56.5K |
|
|
NXRT
1194
NexPoint Residential Trust
NXRT
$637M
| $815K | ﹤0.01% |
13,153
-574
| -4% | -$34.9K |
|
|
MANT
1195
DELISTED
Mantech International Corp
MANT
| $813K | ﹤0.01% |
10,697
-938
| -8% | -$76.8K |
|
1196
Dana Inc
DAN
$3.29B
| $810K | ﹤0.01% |
36,377
-3,623
| -9% | -$83.2K |
|
1197
Axcelis
ACLS
$4.26B
| $803K | ﹤0.01% |
17,060
-3,620
| -18% | -$157K |
|
1198
Plains GP Holdings
PAGP
$5.06B
| $797K | ﹤0.01% |
73,966
-7,366
| -9% | -$77.1K |
|
1199
AMC Global Media
AMCX
$496M
| $794K | ﹤0.01% |
17,022
-379
| -2% | -$19.4K |
|
1200
Enova International
ENVA
$6.6B
| $793K | ﹤0.01% |
22,924
-3,637
| -14% | -$119K |
|
Similar funds
PCH
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.