We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Core Laboratories
CLB
$569M
| $399K | ﹤0.01% |
14,358
-9,101
| -39% | -$277K |
|
1402
G-III Apparel Group
GIII
$1.43B
| $397K | ﹤0.01% |
14,019
-1,494
| -10% | -$45K |
|
1403
Universal Insurance Holdings
UVE
$1.18B
| $397K | ﹤0.01% |
30,336
-5,297
| -15% | -$72.3K |
|
1404
City Holding Co
CHCO
$2.08B
| $396K | ﹤0.01% |
5,078
-541
| -10% | -$41.1K |
|
1405
Sonic Automotive
SAH
$2.51B
| $396K | ﹤0.01% |
7,533
-803
| -10% | -$40.7K |
|
1406
First Bancorp
FBNC
$2.74B
| $395K | ﹤0.01% |
9,178
-978
| -10% | -$39.8K |
|
|
TARO
1407
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $395K | ﹤0.01% |
6,203
| – | – |
|
1408
Metallus
MTUS
$892M
| $392K | ﹤0.01% |
29,923
-7,290
| -20% | -$99.8K |
|
1409
American Public Education
APEI
$828M
| $388K | ﹤0.01% |
15,096
-1,742
| -10% | -$47.7K |
|
|
BRKL
1410
DELISTED
Brookline Bancorp
BRKL
| $385K | ﹤0.01% |
25,170
-2,682
| -10% | -$38.9K |
|
1411
Southside Bancshares
SBSI
$984M
| $384K | ﹤0.01% |
10,024
-1,068
| -10% | -$39.3K |
|
|
FARO
1412
DELISTED
Faro Technologies
FARO
| $383K | ﹤0.01% |
5,805
-619
| -10% | -$43.6K |
|
1413
Papa John's
PZZA
$804M
| $381K | ﹤0.01% |
3,000
-299
| -9% | -$36.2K |
|
|
EGRX
1414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | ﹤0.01% |
6,639
-398
| -6% | -$19.6K |
|
1415
Selective Insurance
SIGI
$5.59B
| $367K | ﹤0.01% |
4,853
-1,000
| -17% | -$80.5K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $367K | ﹤0.01% |
19,185
-2,044
| -10% | -$43.6K |
|
|
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
| $367K | ﹤0.01% |
54,688
-2,197
| -4% | -$14.4K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $364K | ﹤0.01% |
19,526
-6,437
| -25% | -$120K |
|
1419
Clearwater Paper
CLW
$354M
| $363K | ﹤0.01% |
9,425
-5,105
| -35% | -$162K |
|
1420
BancFirst
BANF
$3.89B
| $362K | ﹤0.01% |
6,012
-641
| -10% | -$36.6K |
|
1421
Employers Holdings
EIG
$871M
| $362K | ﹤0.01% |
9,150
-975
| -10% | -$39.8K |
|
1422
e.l.f. Beauty
ELF
$5.43B
| $360K | ﹤0.01% |
12,379
-1,319
| -10% | -$37.8K |
|
1423
Helix Energy Solutions
HLX
$1.49B
| $360K | ﹤0.01% |
92,368
+41,872
| +83% | +$173K |
|
1424
Movado Group
MOV
$796M
| $357K | ﹤0.01% |
11,302
-3,594
| -24% | -$115K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $357K | ﹤0.01% |
38,714
-6,009
| -13% | -$53.5K |
|
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.