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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 | |
|---|---|---|---|---|---|---|
1351
Capitol Federal Financial
CFFN
$1.09B
| $478K | ﹤0.01% |
41,581
-4,431
| -10% | -$50K |
|
1352
News Corp Class B
NWS
$17.8B
| $478K | ﹤0.01% |
20,576
-1,114
| -5% | -$25.5K |
|
1353
Metropolitan Bank Holding Corp
MCB
$1.17B
| $477K | ﹤0.01% |
5,657
| – | – |
|
1354
Mesa Laboratories
MLAB
$633M
| $476K | ﹤0.01% |
1,571
-167
| -10% | -$47.5K |
|
|
RC
1355
Ready Capital
RC
$294M
| $475K | ﹤0.01% |
32,791
-1,500
| -4% | -$22.7K |
|
|
AHRT
1356
AH Realty Trust
AHRT
$506M
| $474K | ﹤0.01% |
35,362
-716
| -2% | -$9.48K |
|
1357
LeMaitre Vascular
LMAT
$1.87B
| $474K | ﹤0.01% |
8,921
+2,903
| +48% | +$164K |
|
1358
Dave & Buster's
PLAY
$370M
| $474K | ﹤0.01% |
12,366
-4,615
| -27% | -$167K |
|
1359
Collegium Pharmaceutical
COLL
$913M
| $473K | ﹤0.01% |
23,940
-1,193
| -5% | -$25.8K |
|
1360
Forrester Research
FORR
$224M
| $473K | ﹤0.01% |
9,585
+5,664
| +144% | +$266K |
|
1361
StoneX
SNEX
$8.05B
| $470K | ﹤0.01% |
35,984
-2,866
| -7% | -$36.9K |
|
|
SCPL
1362
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $470K | ﹤0.01% |
22,690
+4,788
| +27% | +$84.6K |
|
1363
Fossil Group
FOSL
$330M
| $467K | ﹤0.01% |
39,379
+2,234
| +6% | +$28.9K |
|
|
KAMN
1364
DELISTED
Kaman Corp
KAMN
| $459K | ﹤0.01% |
12,842
-2,308
| -15% | -$95.3K |
|
|
HNGR
1365
DELISTED
Hanger Inc.
HNGR
| $459K | ﹤0.01% |
20,886
-1,309
| -6% | -$30.3K |
|
|
EFC
1366
Ellington Financial
EFC
$1.76B
| $457K | ﹤0.01% |
24,904
-918
| -4% | -$16.8K |
|
1367
The Greenbrier Companies
GBX
$1.42B
| $455K | ﹤0.01% |
10,573
-1,127
| -10% | -$48.6K |
|
1368
Iridium Communications
IRDM
$5.27B
| $455K | ﹤0.01% |
11,406
+1,406
| +14% | +$59K |
|
1369
Invesco Mortgage Capital
IVR
$805M
| $453K | ﹤0.01% |
14,332
+760
| +6% | +$24.7K |
|
1370
Organogenesis Holdings
ORGO
$226M
| $451K | ﹤0.01% |
31,579
+1,421
| +5% | +$22.1K |
|
1371
Inogen
INGN
$154M
| $449K | ﹤0.01% |
10,385
+3,803
| +58% | +$234K |
|
|
CNR
1372
Core Natural Resources Inc
CNR
$4.64B
| $447K | ﹤0.01% |
17,143
+6,469
| +61% | +$142K |
|
1373
SIGA Technologies
SIGA
$207M
| $446K | ﹤0.01% |
60,340
-7,317
| -11% | -$46.9K |
|
|
BBT
1374
Beacon Financial Corp
BBT
$2.71B
| $444K | ﹤0.01% |
16,439
-1,752
| -10% | -$46.3K |
|
1375
SunCoke Energy
SXC
$788M
| $442K | ﹤0.01% |
70,189
-2,842
| -4% | -$19.5K |
|
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.