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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 | |
|---|---|---|---|---|---|---|
1326
Northwest Bancshares
NWBI
$2.31B
| $544K | ﹤0.01% |
40,891
-4,357
| -10% | -$57.2K |
|
|
ENDP
1327
DELISTED
Endo International plc
ENDP
| $540K | ﹤0.01% |
166,482
-1,042
| -0.6% | -$3.68K |
|
|
FOE
1328
DELISTED
Ferro Corporation
FOE
| $540K | ﹤0.01% |
26,536
-2,828
| -10% | -$58.7K |
|
1329
The GEO Group
GEO
$4B
| $539K | ﹤0.01% |
72,059
-1,750
| -2% | -$12.9K |
|
1330
Koppers
KOP
$874M
| $537K | ﹤0.01% |
17,134
+4,188
| +32% | +$130K |
|
1331
Argan
AGX
$7.84B
| $536K | ﹤0.01% |
12,257
+7,002
| +133% | +$317K |
|
1332
Vanda Pharmaceuticals
VNDA
$304M
| $531K | ﹤0.01% |
30,913
-1,884
| -6% | -$33K |
|
1333
SelectQuote
SLQT
$126M
| $517K | ﹤0.01% |
39,965
+24,495
| +158% | +$369K |
|
1334
Interface
TILE
$2.24B
| $516K | ﹤0.01% |
33,982
-2,013
| -6% | -$29K |
|
1335
OSI Systems
OSIS
$3.77B
| $511K | ﹤0.01% |
5,384
-574
| -10% | -$55.9K |
|
1336
NBT Bancorp
NBTB
$2.79B
| $508K | ﹤0.01% |
14,038
-1,496
| -10% | -$52.5K |
|
1337
Carpenter Technology
CRS
$26.6B
| $507K | ﹤0.01% |
15,470
-1,648
| -10% | -$58.4K |
|
|
MCHB
1338
Mechanics Bancorp
MCHB
$3.79B
| $506K | ﹤0.01% |
12,264
+4,431
| +57% | +$173K |
|
|
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $506K | ﹤0.01% |
38,907
-3,875
| -9% | -$51K |
|
1340
Quanex
NX
$981M
| $504K | ﹤0.01% |
23,503
+4,045
| +21% | +$94.4K |
|
1341
BRC Group Holdings
RILY
$303M
| $499K | ﹤0.01% |
8,435
+860
| +11% | +$56.4K |
|
1342
Encore Capital Group
ECPG
$2.15B
| $498K | ﹤0.01% |
10,097
-5,793
| -36% | -$275K |
|
1343
Green Plains
GPRE
$1.09B
| $494K | ﹤0.01% |
15,112
+75
| +0.5% | +$2.57K |
|
1344
Star Group
SGU
$411M
| $492K | ﹤0.01% |
48,212
| – | – |
|
|
EPAY
1345
DELISTED
Bottomline Technologies Inc
EPAY
| $492K | ﹤0.01% |
12,524
-9,114
| -42% | -$367K |
|
1346
Central Pacific Financial
CPF
$1B
| $487K | ﹤0.01% |
18,893
-967
| -5% | -$24.2K |
|
1347
Nabors Industries
NBR
$1.35B
| $487K | ﹤0.01% |
5,032
+168
| +3% | +$14.6K |
|
|
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | ﹤0.01% |
25,183
-7,924
| -24% | -$158K |
|
1349
Westamerica Bancorp
WABC
$1.39B
| $484K | ﹤0.01% |
8,601
-917
| -10% | -$51.5K |
|
|
DHC
1350
Diversified Healthcare Trust
DHC
$2.03B
| $482K | ﹤0.01% |
141,912
-4,278
| -3% | -$16.1K |
|
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.