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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 | |
|---|---|---|---|---|---|---|
1276
Ethan Allen Interiors
ETD
$583M
| $640K | ﹤0.01% |
26,965
+2,191
| +9% | +$54.1K |
|
|
GTY
1277
Getty Realty Corp
GTY
$2.05B
| $631K | ﹤0.01% |
21,501
-861
| -4% | -$26.9K |
|
1278
B&G Foods
BGS
$299M
| $623K | ﹤0.01% |
20,832
-8,249
| -28% | -$247K |
|
1279
Fluor
FLR
$7B
| $621K | ﹤0.01% |
38,857
-3,870
| -9% | -$63.5K |
|
|
SRDX
1280
DELISTED
Surmodics
SRDX
| $621K | ﹤0.01% |
11,148
-472
| -4% | -$26.2K |
|
1281
Monro
MNRO
$352M
| $620K | ﹤0.01% |
10,768
-3,431
| -24% | -$201K |
|
1282
PRA Group
PRAA
$762M
| $618K | ﹤0.01% |
14,661
-1,562
| -10% | -$62.3K |
|
1283
Warrior Met Coal
HCC
$4.98B
| $615K | ﹤0.01% |
26,417
+8,117
| +44% | +$164K |
|
|
ODP
1284
DELISTED
ODP
ODP
| $607K | ﹤0.01% |
15,090
-15,966
| -51% | -$719K |
|
|
SAFE
1285
DELISTED
Safehold Inc.
SAFE
| $607K | ﹤0.01% |
8,425
-316
| -4% | -$26.8K |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$433M
| $606K | ﹤0.01% |
13,384
-349
| -3% | -$16.9K |
|
|
RBCP
1287
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $605K | ﹤0.01% |
+5,424
| New | +$628K |
|
|
RPT
1288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $605K | ﹤0.01% |
47,380
-2,042
| -4% | -$26K |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604K | ﹤0.01% |
45,105
-23,146
| -34% | -$374K |
|
1290
Healthcare Services Group
HCSG
$1.45B
| $602K | ﹤0.01% |
+24,050
| New | +$651K |
|
1291
Tactile Systems Technology
TCMD
$537M
| $602K | ﹤0.01% |
13,515
+3,295
| +32% | +$148K |
|
1292
CTS Corp
CTS
$1.79B
| $601K | ﹤0.01% |
19,396
-1,111
| -5% | -$38K |
|
1293
Enanta Pharmaceuticals
ENTA
$391M
| $600K | ﹤0.01% |
10,547
-36
| -0.3% | -$1.78K |
|
1294
Genesco
GCO
$394M
| $600K | ﹤0.01% |
10,377
+2,411
| +30% | +$143K |
|
|
INN
1295
Summit Hotel Properties
INN
$656M
| $597K | ﹤0.01% |
61,961
-2,358
| -4% | -$21.6K |
|
1296
AAR Corp
AIR
$5.77B
| $595K | ﹤0.01% |
18,313
-1,139
| -6% | -$39.2K |
|
1297
Haverty Furniture Companies
HVT
$450M
| $595K | ﹤0.01% |
17,630
+6,927
| +65% | +$258K |
|
1298
Coherus Oncology
CHRS
$176M
| $594K | ﹤0.01% |
36,890
-2,199
| -6% | -$32.2K |
|
|
JOAN
1299
DELISTED
JOANN, Inc. Common Stock
JOAN
| $591K | ﹤0.01% |
53,000
+16,075
| +44% | +$222K |
|
1300
Granite Construction
GVA
$5.41B
| $582K | ﹤0.01% |
14,713
-7,317
| -33% | -$289K |
|
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.