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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 | |
|---|---|---|---|---|---|---|
1376
James River Group Holdings
JRVR
$200M
| $441K | ﹤0.01% |
11,672
-1,244
| -10% | -$45.4K |
|
1377
Photronics
PLAB
$1.97B
| $440K | ﹤0.01% |
32,225
-4,121
| -11% | -$55.9K |
|
1378
A10 Networks
ATEN
$1.96B
| $437K | ﹤0.01% |
32,399
| – | – |
|
1379
Hawkins
HWKN
$2.67B
| $437K | ﹤0.01% |
12,515
-649
| -5% | -$22.4K |
|
1380
Cal-Maine
CALM
$3.87B
| $436K | ﹤0.01% |
12,038
-1,283
| -10% | -$45.7K |
|
|
CHUY
1381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $435K | ﹤0.01% |
13,756
-676
| -5% | -$22.1K |
|
1382
Mercury Systems
MRCY
$6.59B
| $432K | ﹤0.01% |
9,094
-906
| -9% | -$50.4K |
|
1383
Newmark Group
NMRK
$2.77B
| $429K | ﹤0.01% |
+29,954
| New | +$386K |
|
1384
Marten Transport
MRTN
$1.24B
| $427K | ﹤0.01% |
27,150
-13,601
| -33% | -$213K |
|
1385
BioLife Solutions
BLFS
$1.72B
| $426K | ﹤0.01% |
+10,060
| New | +$484K |
|
|
CSII
1386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $426K | ﹤0.01% |
12,947
-1,379
| -10% | -$51.4K |
|
|
UHT
1387
Universal Health Realty Income Trust
UHT
$573M
| $425K | ﹤0.01% |
7,684
-109
| -1% | -$6.42K |
|
|
CONN
1388
DELISTED
Conn's Inc.
CONN
| $425K | ﹤0.01% |
18,570
-662
| -3% | -$15.7K |
|
1389
St. Joe Company
JOE
$3.89B
| $424K | ﹤0.01% |
10,053
-5,071
| -34% | -$223K |
|
|
VOSO
1390
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $423K | ﹤0.01% |
42,605
+17,305
| +68% | +$171K |
|
|
CCRN
1391
DELISTED
Cross Country Healthcare
CCRN
| $422K | ﹤0.01% |
19,853
-1,197
| -6% | -$22.5K |
|
1392
Sturm, Ruger & Co
RGR
$601M
| $418K | ﹤0.01% |
5,652
-4,332
| -43% | -$337K |
|
|
ARR
1393
Armour Residential REIT
ARR
$2.37B
| $414K | ﹤0.01% |
7,666
-12
| -0.2% | -$648 |
|
1394
John B. Sanfilippo & Son
JBSS
$1.01B
| $414K | ﹤0.01% |
5,058
+1,896
| +60% | +$165K |
|
|
PRA
1395
DELISTED
ProAssurance
PRA
| $413K | ﹤0.01% |
17,358
-1,850
| -10% | -$42.6K |
|
|
GPMT
1396
Granite Point Mortgage Trust
GPMT
$58.8M
| $411K | ﹤0.01% |
31,131
-1,271
| -4% | -$17.5K |
|
1397
TTM Technologies
TTMI
$14.6B
| $403K | ﹤0.01% |
32,052
-3,415
| -10% | -$46.9K |
|
|
RUTH
1398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $403K | ﹤0.01% |
19,384
-1,093
| -5% | -$22.4K |
|
1399
PBF Energy
PBF
$8.81B
| $402K | ﹤0.01% |
30,949
-3,298
| -10% | -$34.2K |
|
1400
Enerpac Tool Group
EPAC
$1.89B
| $400K | ﹤0.01% |
19,285
-2,055
| -10% | -$51.2K |
|
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.