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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 | |
|---|---|---|---|---|---|---|
1426
Veeco
VECO
$3.28B
| $356K | ﹤0.01% |
16,016
-1,707
| -10% | -$38K |
|
1427
Liquidity Services
LQDT
$1.35B
| $355K | ﹤0.01% |
16,371
-1,096
| -6% | -$25K |
|
1428
Biglari Holdings Class B
BH
$1.22B
| $353K | ﹤0.01% |
2,053
+100
| +5% | +$16.8K |
|
|
CLDT
1429
Chatham Lodging
CLDT
$601M
| $353K | ﹤0.01% |
28,707
-900
| -3% | -$10.8K |
|
|
TGB
1430
Trekor Metals
TGB
$3.08B
| $351K | ﹤0.01% |
185,580
| – | – |
|
1431
World Acceptance Corp
WRLD
$875M
| $351K | ﹤0.01% |
1,843
+436
| +31% | +$80.6K |
|
1432
AMERISAFE
AMSF
$504M
| $350K | ﹤0.01% |
6,227
-664
| -10% | -$37.9K |
|
1433
Amneal Pharmaceuticals
AMRX
$6.02B
| $345K | ﹤0.01% |
64,573
-3,260
| -5% | -$16.4K |
|
|
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $345K | ﹤0.01% |
18,175
-140
| -0.8% | -$2.67K |
|
1435
Amalgamated Financial
AMAL
$1.53B
| $344K | ﹤0.01% |
21,741
| – | – |
|
|
BFS
1436
Saul Centers
BFS
$865M
| $344K | ﹤0.01% |
7,787
-78
| -1% | -$3.52K |
|
1437
Scholastic
SCHL
$784M
| $344K | ﹤0.01% |
9,631
-1,026
| -10% | -$35.1K |
|
1438
Anika Therapeutics
ANIK
$283M
| $343K | ﹤0.01% |
8,036
-492
| -6% | -$20.3K |
|
1439
CoreCivic
CXW
$3.13B
| $343K | ﹤0.01% |
38,536
-36,206
| -48% | -$353K |
|
|
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
| $343K | ﹤0.01% |
18,296
-2,517
| -12% | -$49.7K |
|
|
DSPG
1441
DELISTED
DSP Group Inc
DSPG
| $343K | ﹤0.01% |
15,617
-14,461
| -48% | -$258K |
|
1442
Atkore
ATKR
$3.17B
| $341K | ﹤0.01% |
3,922
| – | – |
|
|
GCP
1443
DELISTED
GCP Applied Technologies Inc.
GCP
| $341K | ﹤0.01% |
15,537
-10,834
| -41% | -$251K |
|
|
LDL
1444
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
5,466
-582
| -10% | -$35.8K |
|
1445
eHealth
EHTH
$38.8M
| $339K | ﹤0.01% |
8,351
-5,734
| -41% | -$267K |
|
|
HA
1446
DELISTED
Hawaiian Holdings, Inc.
HA
| $339K | ﹤0.01% |
15,641
-1,667
| -10% | -$34.1K |
|
1447
Chefs' Warehouse
CHEF
$4.57B
| $337K | ﹤0.01% |
10,327
-1,100
| -10% | -$32.3K |
|
1448
Vera Bradley
VRA
$94.7M
| $336K | ﹤0.01% |
35,665
+9,887
| +38% | +$108K |
|
1449
Idacorp
IDA
$8.16B
| $331K | ﹤0.01% |
+3,200
| New | +$334K |
|
|
BGFV
1450
DELISTED
Big 5 Sporting Goods
BGFV
| $330K | ﹤0.01% |
14,300
+5,450
| +62% | +$134K |
|
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.