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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 | |
|---|---|---|---|---|---|---|
1301
Under Armour Class C
UA
$2.25B
| $582K | ﹤0.01% |
33,201
-1,798
| -5% | -$34.4K |
|
1302
Ollie's Bargain Outlet
OLLI
$4.7B
| $580K | ﹤0.01% |
+9,616
| New | +$778K |
|
1303
American Vanguard Corp
AVD
$62.8M
| $578K | ﹤0.01% |
38,334
+15,552
| +68% | +$246K |
|
1304
Lakeland Financial Corp
LKFN
$1.56B
| $577K | ﹤0.01% |
+8,086
| New | +$526K |
|
1305
Middlesex Water
MSEX
$1.11B
| $574K | ﹤0.01% |
+5,576
| New | +$572K |
|
|
PENG
1306
Penguin Solutions Inc
PENG
$3.12B
| $573K | ﹤0.01% |
25,726
+15,662
| +156% | +$375K |
|
1307
Hanmi Financial
HAFC
$963M
| $569K | ﹤0.01% |
28,338
-1,054
| -4% | -$19.5K |
|
1308
Resources Connection
RGP
$145M
| $569K | ﹤0.01% |
35,963
-1,049
| -3% | -$15.8K |
|
|
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
| $568K | ﹤0.01% |
6,333
-1,472
| -19% | -$112K |
|
1310
Universal Corp
UVV
$1.12B
| $567K | ﹤0.01% |
11,716
-1,017
| -8% | -$51.6K |
|
|
DMC
1311
Del Monte Corp
DMC
$1.44B
| $566K | ﹤0.01% |
17,538
-1,041
| -6% | -$32.8K |
|
1312
Harmonic Inc
HLIT
$1.42B
| $564K | ﹤0.01% |
64,361
+28,328
| +79% | +$254K |
|
1313
Enviri
NVRI
$564M
| $563K | ﹤0.01% |
33,161
+5,014
| +18% | +$92.7K |
|
1314
OceanFirst Financial
OCFC
$1.88B
| $562K | ﹤0.01% |
26,209
| – | – |
|
1315
Astec Industries
ASTE
$975M
| $560K | ﹤0.01% |
10,388
-7,061
| -40% | -$417K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $560K | ﹤0.01% |
26,449
-2,475
| -9% | -$55.5K |
|
1317
Strategic Education
STRA
$1.86B
| $559K | ﹤0.01% |
+7,925
| New | +$591K |
|
1318
Insteel Industries
IIIN
$634M
| $553K | ﹤0.01% |
14,504
-663
| -4% | -$24.4K |
|
|
LGF.A
1319
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $553K | ﹤0.01% |
38,907
-3,875
| -9% | -$56.7K |
|
1320
AZZ Inc
AZZ
$4.52B
| $552K | ﹤0.01% |
10,364
+1,323
| +15% | +$69.6K |
|
1321
Louisiana-Pacific
LPX
$5.18B
| $551K | ﹤0.01% |
8,964
| – | – |
|
1322
Varex Imaging
VREX
$780M
| $548K | ﹤0.01% |
19,389
+5,417
| +39% | +$150K |
|
1323
National Beverage
FIZZ
$2.93B
| $547K | ﹤0.01% |
10,411
-4,125
| -28% | -$192K |
|
1324
Universal Electronics
UEIC
$66.6M
| $547K | ﹤0.01% |
11,086
+6,164
| +125% | +$299K |
|
1325
Patterson-UTI
PTEN
$4.16B
| $545K | ﹤0.01% |
60,471
-6,443
| -10% | -$52.2K |
|
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.