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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 | |
|---|---|---|---|---|---|---|
|
RFP
1451
DELISTED
Resolute Forest Products Inc.
RFP
| $329K | ﹤0.01% |
27,600
+14,584
| +112% | +$171K |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $329K | ﹤0.01% |
10,147
-1,081
| -10% | -$38.9K |
|
|
PLL
1453
DELISTED
Piedmont Lithium
PLL
| $327K | ﹤0.01% |
6,000
+3,500
| +140% | +$203K |
|
|
KREF
1454
KKR Real Estate Finance Trust
KREF
$502M
| $326K | ﹤0.01% |
15,398
-626
| -4% | -$13.3K |
|
|
TGNA
1455
DELISTED
TEGNA Inc
TGNA
| $324K | ﹤0.01% |
16,417
-878
| -5% | -$15.9K |
|
1456
Smith & Wesson
SWBI
$643M
| $322K | ﹤0.01% |
15,463
+1,128
| +8% | +$27.1K |
|
1457
AngioDynamics
ANGO
$647M
| $318K | ﹤0.01% |
12,229
-9,503
| -44% | -$254K |
|
1458
Apogee Enterprises
APOG
$888M
| $317K | ﹤0.01% |
8,377
-893
| -10% | -$35.8K |
|
1459
Tompkins Financial
TMP
$1.45B
| $317K | ﹤0.01% |
3,909
-416
| -10% | -$32.3K |
|
1460
CEVA Inc
CEVA
$855M
| $315K | ﹤0.01% |
7,365
-5,354
| -42% | -$243K |
|
1461
Marcus & Millichap
MMI
$1.2B
| $315K | ﹤0.01% |
7,742
-825
| -10% | -$32K |
|
1462
NETGEAR
NTGR
$647M
| $315K | ﹤0.01% |
9,856
-7,510
| -43% | -$261K |
|
|
WW
1463
DELISTED
WW International
WW
| $314K | ﹤0.01% |
+17,172
| New | +$449K |
|
1464
BJ's Restaurants
BJRI
$1.42B
| $313K | ﹤0.01% |
7,473
-796
| -10% | -$33.4K |
|
|
KE
1465
Kimball Electronics
KE
$626M
| $311K | ﹤0.01% |
12,042
| – | – |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $311K | ﹤0.01% |
12,083
-1,288
| -10% | -$40.4K |
|
1467
Kelly Services Class A
KELYA
$566M
| $309K | ﹤0.01% |
16,286
-4,522
| -22% | -$94.7K |
|
1468
Suburban Propane Partners
SPH
$1.17B
| $309K | ﹤0.01% |
+20,097
| New | +$311K |
|
|
TVRD
1469
Tvardi Therapeutics
TVRD
$22.1M
| $308K | ﹤0.01% |
552
-356
| -39% | -$179K |
|
1470
Andersons Inc
ANDE
$2.21B
| $307K | ﹤0.01% |
9,944
-1,060
| -10% | -$30.6K |
|
|
P
1471
Everpure Inc
P
$39B
| $307K | ﹤0.01% |
12,172
-3,428
| -22% | -$75.7K |
|
|
CHS
1472
DELISTED
Chicos FAS, Inc.
CHS
| $307K | ﹤0.01% |
68,061
+14,769
| +28% | +$84.3K |
|
|
RTLR
1473
DELISTED
Rattler Midstream LP Common Units
RTLR
| $303K | ﹤0.01% |
25,788
| – | – |
|
|
PRSU
1474
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $300K | ﹤0.01% |
6,593
-702
| -10% | -$31.4K |
|
1475
Heritage Financial
HFWA
$1.23B
| $295K | ﹤0.01% |
11,568
-1,233
| -10% | -$30K |
|
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.