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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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$6.33B
| $696K | ﹤0.01% |
7,771
-774
| -9% | -$69.1K |
|
1252
Crocs
CROX
$6.36B
| $690K | ﹤0.01% |
+4,808
| New | +$660K |
|
1253
Goodyear
GT
$1.78B
| $688K | ﹤0.01% |
38,857
-14,627
| -27% | -$237K |
|
1254
Pitney Bowes
PBI
$2.28B
| $688K | ﹤0.01% |
95,247
-5,947
| -6% | -$46.6K |
|
1255
Graham Holdings Company
GHC
$4.97B
| $687K | ﹤0.01% |
1,165
-116
| -9% | -$72.3K |
|
1256
Hilltop Holdings
HTH
$2.28B
| $684K | ﹤0.01% |
20,915
-2,228
| -10% | -$73.8K |
|
1257
ATI
ATI
$30.9B
| $680K | ﹤0.01% |
40,852
-4,353
| -10% | -$82.3K |
|
1258
Cinemark Holdings
CNK
$4.37B
| $679K | ﹤0.01% |
35,340
-16,638
| -32% | -$283K |
|
|
NTUS
1259
DELISTED
Natus Medical Inc
NTUS
| $679K | ﹤0.01% |
27,035
-1,163
| -4% | -$29.6K |
|
1260
NOV
NOV
$7.36B
| $674K | ﹤0.01% |
51,364
-18,217
| -26% | -$246K |
|
|
AMWD
1261
DELISTED
American Woodmark
AMWD
| $670K | ﹤0.01% |
10,244
-584
| -5% | -$42.9K |
|
1262
OFG Bancorp
OFG
$2.26B
| $667K | ﹤0.01% |
26,419
-1,764
| -6% | -$40.5K |
|
1263
Donnelley Financial Solutions
DFIN
$1.22B
| $660K | ﹤0.01% |
19,025
+699
| +4% | +$23.1K |
|
1264
uniQure
QURE
$3.26B
| $660K | ﹤0.01% |
+20,580
| New | +$627K |
|
|
ONEM
1265
DELISTED
1Life Healthcare
ONEM
| $660K | ﹤0.01% |
+32,573
| New | +$837K |
|
1266
Agilysys
AGYS
$3.25B
| $659K | ﹤0.01% |
12,571
+9
| +0.1% | +$492 |
|
1267
Trustmark
TRMK
$2.8B
| $659K | ﹤0.01% |
+20,440
| New | +$627K |
|
|
CSGS
1268
DELISTED
CSG Systems International
CSGS
| $654K | ﹤0.01% |
13,549
-1,120
| -8% | -$52.4K |
|
1269
Renasant Corp
RNST
$4B
| $654K | ﹤0.01% |
18,115
-1,930
| -10% | -$68.8K |
|
|
SHOE
1270
Shoe Station Group
SHOE
$415M
| $654K | ﹤0.01% |
20,143
+14,009
| +228% | +$488K |
|
1271
E.W. Scripps
SSP
$310M
| $653K | ﹤0.01% |
36,057
-1,965
| -5% | -$36.3K |
|
1272
Cavco Industries
CVCO
$4.67B
| $652K | ﹤0.01% |
2,754
-293
| -10% | -$70.5K |
|
1273
Seneca Foods Class A
SENEA
$1.31B
| $645K | ﹤0.01% |
13,346
-416
| -3% | -$21K |
|
1274
Under Armour
UAA
$2.3B
| $644K | ﹤0.01% |
31,870
-1,727
| -5% | -$38.2K |
|
|
NEE.PRQ
1275
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $644K | ﹤0.01% |
+12,600
| New | +$665K |
|
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.