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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $736K | ﹤0.01% |
91,891
+2,958
| +3% | +$28K |
|
1227
S&T Bancorp
STBA
$1.82B
| $735K | ﹤0.01% |
24,889
-1,349
| -5% | -$39.7K |
|
1228
Scansource
SCSC
$1.06B
| $734K | ﹤0.01% |
21,071
-7,109
| -25% | -$218K |
|
1229
RadNet
RDNT
$6.08B
| $731K | ﹤0.01% |
24,895
-4,566
| -15% | -$147K |
|
1230
Northwest Natural Holdings
NWN
$2.14B
| $730K | ﹤0.01% |
15,839
-5,883
| -27% | -$301K |
|
|
LTC
1231
LTC Properties
LTC
$2.1B
| $728K | ﹤0.01% |
22,941
-860
| -4% | -$30.8K |
|
1232
Unisys
UIS
$210M
| $728K | ﹤0.01% |
28,912
+6,441
| +29% | +$152K |
|
1233
Addus HomeCare
ADUS
$2.2B
| $726K | ﹤0.01% |
9,090
-515
| -5% | -$44.7K |
|
1234
Warner Bros
WBD
$69.6B
| $724K | ﹤0.01% |
28,496
-1,544
| -5% | -$43.4K |
|
1235
Westlake Chemical Partners
WLKP
$764M
| $721K | ﹤0.01% |
29,607
+12,455
| +73% | +$326K |
|
1236
Brinker International
EAT
$10.2B
| $719K | ﹤0.01% |
14,644
-13,702
| -48% | -$745K |
|
|
CSR
1237
Centerspace
CSR
$939M
| $718K | ﹤0.01% |
7,579
-317
| -4% | -$29.8K |
|
|
OPI
1238
DELISTED
Office Properties Income Trust
OPI
| $717K | ﹤0.01% |
28,275
-1,183
| -4% | -$32.2K |
|
1239
Knowles
KN
$3.23B
| $716K | ﹤0.01% |
38,166
-3,148
| -8% | -$61.6K |
|
|
DCH
1240
Dauch Corp
DCH
$1.6B
| $711K | ﹤0.01% |
80,594
+10,608
| +15% | +$97.2K |
|
1241
Safety Insurance
SAFT
$1.52B
| $711K | ﹤0.01% |
8,958
-486
| -5% | -$38.3K |
|
|
INVX
1242
Innovex International
INVX
$2.15B
| $711K | ﹤0.01% |
28,182
-2,886
| -9% | -$76.7K |
|
1243
CorVel
CRVL
$3.25B
| $710K | ﹤0.01% |
11,421
+1,662
| +17% | +$86.6K |
|
1244
Griffon
GFF
$4.8B
| $705K | ﹤0.01% |
28,604
-10,266
| -26% | -$245K |
|
|
MGLN
1245
DELISTED
Magellan Health Services, Inc.
MGLN
| $704K | ﹤0.01% |
7,443
-793
| -10% | -$75K |
|
1246
Crane NXT
CXT
$2.96B
| $703K | ﹤0.01% |
21,333
-2,125
| -9% | -$70.8K |
|
|
TBRG
1247
DELISTED
TruBridge
TBRG
| $701K | ﹤0.01% |
19,737
+1,751
| +10% | +$59.4K |
|
1248
Orthofix Medical
OFIX
$415M
| $700K | ﹤0.01% |
18,344
-670
| -4% | -$26.7K |
|
|
TBI
1249
Trueblue
TBI
$309M
| $700K | ﹤0.01% |
25,832
+2,382
| +10% | +$63.7K |
|
|
KRA
1250
DELISTED
Kraton Corporation
KRA
| $699K | ﹤0.01% |
15,302
-3,094
| -17% | -$123K |
|
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.