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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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$2.1B
| $788K | ﹤0.01% |
19,780
-6,809
| -26% | -$270K |
|
1202
Wolfspeed
WOLF
$1.64B
| $788K | ﹤0.01% |
9,751
-33,959
| -78% | -$3.02M |
|
1203
DNOW Inc
DNOW
$2.95B
| $785K | ﹤0.01% |
102,525
-12,353
| -11% | -$101K |
|
1204
Thor Industries
THO
$4.11B
| $783K | ﹤0.01% |
6,377
-635
| -9% | -$72.5K |
|
1205
Installed Building Products
IBP
$6.54B
| $778K | ﹤0.01% |
7,252
-3,702
| -34% | -$441K |
|
|
FBC
1206
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $776K | ﹤0.01% |
15,272
-1,627
| -10% | -$76.8K |
|
1207
ESCO Technologies
ESE
$7.79B
| $771K | ﹤0.01% |
10,001
-894
| -8% | -$79.1K |
|
1208
Standard Motor Products
SMP
$870M
| $770K | ﹤0.01% |
17,590
+89
| +0.5% | +$3.82K |
|
1209
ePlus
PLUS
$2.31B
| $768K | ﹤0.01% |
14,956
-630
| -4% | -$31.1K |
|
1210
Boston Beer
SAM
$1.9B
| $767K | ﹤0.01% |
+1,503
| New | +$1.02M |
|
1211
Ichor Holdings
ICHR
$2.67B
| $765K | ﹤0.01% |
18,588
+3,752
| +25% | +$171K |
|
1212
Datadog
DDOG
$90.6B
| $760K | ﹤0.01% |
5,370
-3,288
| -38% | -$415K |
|
1213
Park National Corp
PRK
$3.75B
| $760K | ﹤0.01% |
6,221
-487
| -7% | -$56.8K |
|
1214
Grocery Outlet
GO
$1.07B
| $759K | ﹤0.01% |
35,185
-3,504
| -9% | -$101K |
|
1215
Enpro
NPO
$7.12B
| $759K | ﹤0.01% |
8,698
+1,365
| +19% | +$120K |
|
|
CVET
1216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $758K | ﹤0.01% |
41,691
-10,056
| -19% | -$231K |
|
1217
First Commonwealth Financial
FCF
$2.19B
| $757K | ﹤0.01% |
55,410
-3,300
| -6% | -$44K |
|
1218
Mativ Holdings
MATV
$667M
| $757K | ﹤0.01% |
21,809
-1,078
| -5% | -$40.3K |
|
1219
Cohu
COHU
$2.76B
| $753K | ﹤0.01% |
23,573
-2,272
| -9% | -$77.3K |
|
1220
Ryder
R
$10.1B
| $753K | ﹤0.01% |
9,094
-906
| -9% | -$69.7K |
|
1221
Supernus Pharmaceuticals
SUPN
$2.74B
| $751K | ﹤0.01% |
28,129
-1,816
| -6% | -$48.7K |
|
1222
Lindsay Corp
LNN
$1.17B
| $745K | ﹤0.01% |
4,900
-373
| -7% | -$60.2K |
|
|
VTLE
1223
DELISTED
Vital Energy
VTLE
| $744K | ﹤0.01% |
9,164
+1,575
| +21% | +$96.3K |
|
1224
J&J Snack Foods
JJSF
$1.7B
| $739K | ﹤0.01% |
4,830
-515
| -10% | -$83.8K |
|
1225
Forward Air
FWRD
$682M
| $737K | ﹤0.01% |
8,867
-945
| -10% | -$82.6K |
|
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.