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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 | |
|---|---|---|---|---|---|---|
1476
Adtran
ADTN
$656M
| $293K | ﹤0.01% |
15,570
-1,659
| -10% | -$34.9K |
|
1477
Rush Enterprises Class A
RUSHA
$9.65B
| $291K | ﹤0.01% |
9,660
+2,445
| +34% | +$72.3K |
|
|
TDAY
1478
USA Today Co
TDAY
$998M
| $284K | ﹤0.01% |
42,400
-4,518
| -10% | -$26.6K |
|
1479
El Pollo Loco
LOCO
$467M
| $282K | ﹤0.01% |
16,623
-651
| -4% | -$11.8K |
|
|
TVTY
1480
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $282K | ﹤0.01% |
12,190
-1,299
| -10% | -$30.8K |
|
1481
Artivion
AORT
$1.39B
| $280K | ﹤0.01% |
12,549
-1,337
| -10% | -$34.5K |
|
1482
CNB Financial Corp
CCNE
$1.03B
| $280K | ﹤0.01% |
11,487
| – | – |
|
1483
Monarch Casino & Resort
MCRI
$2.2B
| $279K | ﹤0.01% |
4,154
-443
| -10% | -$28.6K |
|
1484
QuinStreet
QNST
$1.2B
| $278K | ﹤0.01% |
15,801
-1,684
| -10% | -$30.3K |
|
1485
MGP Ingredients
MGPI
$392M
| $277K | ﹤0.01% |
4,251
-453
| -10% | -$29K |
|
1486
Oil States International
OIS
$530M
| $276K | ﹤0.01% |
43,004
-2,095
| -5% | -$12.6K |
|
|
FSP
1487
Franklin Street Properties
FSP
$46.5M
| $274K | ﹤0.01% |
58,837
+63
| +0.1% | +$307 |
|
1488
Talos Energy
TALO
$2.57B
| $273K | ﹤0.01% |
19,729
+8,431
| +75% | +$103K |
|
1489
Caleres
CAL
$464M
| $272K | ﹤0.01% |
12,210
-1,301
| -10% | -$31.4K |
|
|
TRHC
1490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $271K | ﹤0.01% |
10,298
-771
| -7% | -$28.4K |
|
1491
Nature's Sunshine
NATR
$270M
| $267K | ﹤0.01% |
18,174
+4,208
| +30% | +$70.7K |
|
1492
Banc of California
BANC
$3.12B
| $266K | ﹤0.01% |
14,373
-1,532
| -10% | -$26.8K |
|
1493
Designer Brands
DBI
$314M
| $265K | ﹤0.01% |
18,965
-2,021
| -10% | -$29.2K |
|
|
CUTR
1494
DELISTED
Cutera, Inc.
CUTR
| $265K | ﹤0.01% |
5,680
-605
| -10% | -$29.8K |
|
1495
Beazer Homes USA
BZH
$874M
| $263K | ﹤0.01% |
15,223
+1,500
| +11% | +$26.8K |
|
1496
OraSure Technologies
OSUR
$276M
| $263K | ﹤0.01% |
23,175
-2,469
| -10% | -$27.1K |
|
1497
Tootsie Roll Industries
TR
$3B
| $262K | ﹤0.01% |
9,973
-994
| -9% | -$28K |
|
1498
Mercer International
MERC
$34M
| $261K | ﹤0.01% |
22,431
+8,344
| +59% | +$96.8K |
|
1499
Titan Machinery
TITN
$420M
| $261K | ﹤0.01% |
10,040
| – | – |
|
|
GES
1500
DELISTED
Guess Inc
GES
| $255K | ﹤0.01% |
12,092
-1,288
| -10% | -$29.4K |
|
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.