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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 | 16.89% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
72,254
-3,915
| -5% | -$63.6K |
|
1027
Green Dot
GDOT
$770M
| $1.26M | ﹤0.01% |
25,012
-4,129
| -14% | -$199K |
|
1028
Glaukos
GKOS
$11.2B
| $1.25M | ﹤0.01% |
25,956
+2,824
| +12% | +$157K |
|
|
COOP
1029
DELISTED
Mr. Cooper
COOP
| $1.25M | ﹤0.01% |
30,234
-3,476
| -10% | -$131K |
|
1030
First Hawaiian
FHB
$3.39B
| $1.24M | ﹤0.01% |
42,216
-4,498
| -10% | -$125K |
|
1031
PVH
PVH
$3.77B
| $1.24M | ﹤0.01% |
12,040
-653
| -5% | -$70.3K |
|
|
IRBT
1032
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
15,715
-482
| -3% | -$41.1K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | ﹤0.01% |
50,763
-2,750
| -5% | -$73.5K |
|
1034
Axos Financial
AX
$5.72B
| $1.23M | ﹤0.01% |
23,894
-1,763
| -7% | -$83.7K |
|
1035
TTEC Holdings
TTEC
$77.4M
| $1.23M | ﹤0.01% |
13,122
-326
| -2% | -$33.3K |
|
1036
Coca-Cola Consolidated
COKE
$12.7B
| $1.23M | ﹤0.01% |
31,100
-1,590
| -5% | -$63.3K |
|
|
ELME
1037
Elme Communities
ELME
$144M
| $1.2M | ﹤0.01% |
48,546
-2,902
| -6% | -$71.4K |
|
1038
Brink's
BCO
$4.72B
| $1.2M | ﹤0.01% |
18,969
-1,889
| -9% | -$142K |
|
1039
Independence Realty Trust
IRT
$4.01B
| $1.2M | ﹤0.01% |
58,838
-2,851
| -5% | -$56.7K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
68,293
-3,632
| -5% | -$63.9K |
|
1041
MSC Industrial Direct
MSM
$6.77B
| $1.19M | ﹤0.01% |
14,821
-1,476
| -9% | -$125K |
|
1042
Century Communities
CCS
$2.04B
| $1.19M | ﹤0.01% |
19,298
-140
| -0.7% | -$9.28K |
|
1043
Gentex
GNTX
$4.99B
| $1.19M | ﹤0.01% |
35,971
-3,583
| -9% | -$116K |
|
|
SFBS
1044
ServisFirst Bancshares
SFBS
$5B
| $1.18M | ﹤0.01% |
15,190
-1,618
| -10% | -$116K |
|
1045
Chesapeake Utilities
CPK
$3.26B
| $1.18M | ﹤0.01% |
9,809
-600
| -6% | -$75.2K |
|
1046
Four Corners Property Trust
FCPT
$2.76B
| $1.18M | ﹤0.01% |
43,696
-2,612
| -6% | -$73.2K |
|
1047
Triumph Financial Inc
TFIN
$1.87B
| $1.18M | ﹤0.01% |
11,730
-774
| -6% | -$62K |
|
1048
Genworth Financial
GNW
$3.77B
| $1.17M | ﹤0.01% |
312,176
-7,203
| -2% | -$25.7K |
|
|
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | ﹤0.01% |
60,573
-3,282
| -5% | -$73.1K |
|
1050
Capri Holdings
CPRI
$1.77B
| $1.16M | ﹤0.01% |
+23,975
| New | +$1.31M |
|
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.