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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1501
DELISTED
SpartanNash
SPTN
| $255K | ﹤0.01% |
11,640
-1,240
| -10% | -$24.9K |
|
|
DBD
1502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
25,182
-2,683
| -10% | -$29.4K |
|
1503
Wabash National
WNC
$512M
| $254K | ﹤0.01% |
16,768
-1,787
| -10% | -$26.4K |
|
1504
Heartland Express
HTLD
$983M
| $253K | ﹤0.01% |
15,731
-1,676
| -10% | -$28K |
|
|
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
| $253K | ﹤0.01% |
5,424
-578
| -10% | -$28.2K |
|
|
WSR
1506
DELISTED
Whitestone REIT
WSR
| $250K | ﹤0.01% |
25,517
+1,220
| +5% | +$11.2K |
|
1507
Spectrum Brands
SPB
$2.07B
| $248K | ﹤0.01% |
+2,592
| New | +$220K |
|
|
AVTA
1508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $243K | ﹤0.01% |
15,582
-1,660
| -10% | -$26.9K |
|
|
PBFX
1509
DELISTED
PBF LOGISTICS LP
PBFX
| $241K | ﹤0.01% |
19,038
| – | – |
|
1510
Lakeland Industries
LAKE
$119M
| $238K | ﹤0.01% |
11,333
+7,234
| +176% | +$169K |
|
1511
Moelis & Co
MC
$5.14B
| $236K | ﹤0.01% |
3,801
-224
| -6% | -$13.4K |
|
1512
OneWater Marine
ONEW
$204M
| $236K | ﹤0.01% |
5,863
| – | – |
|
1513
Dorian LPG
LPG
$1.96B
| $234K | ﹤0.01% |
18,757
-5,263
| -22% | -$65.7K |
|
1514
America's Car Mart
CRMT
$26.2M
| $232K | ﹤0.01% |
1,982
-211
| -10% | -$29.1K |
|
1515
HealthStream
HSTM
$849M
| $232K | ﹤0.01% |
8,116
-865
| -10% | -$25.3K |
|
1516
Travelzoo
TZOO
$74.8M
| $232K | ﹤0.01% |
+20,000
| New | +$254K |
|
1517
Columbia Sportswear
COLM
$2.95B
| $231K | ﹤0.01% |
+2,407
| New | +$243K |
|
1518
Pennant Group
PNTG
$1.36B
| $231K | ﹤0.01% |
8,193
-873
| -10% | -$28.5K |
|
|
ABTX
1519
DELISTED
Allegiance Bancshares
ABTX
| $229K | ﹤0.01% |
5,989
-638
| -10% | -$23.4K |
|
1520
ProPetro Holding
PUMP
$1.41B
| $228K | ﹤0.01% |
26,273
-28,381
| -52% | -$222K |
|
1521
Myers Industries
MYE
$1.26B
| $226K | ﹤0.01% |
11,539
-1,230
| -10% | -$26.2K |
|
1522
First Financial Corp
THFF
$976M
| $226K | ﹤0.01% |
5,356
| – | – |
|
1523
Amphastar Pharmaceuticals
AMPH
$859M
| $225K | ﹤0.01% |
11,789
-1,256
| -10% | -$24.6K |
|
1524
Digi International
DGII
$3.21B
| $225K | ﹤0.01% |
10,696
-1,140
| -10% | -$23.6K |
|
|
LAC
1525
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $224K | ﹤0.01% |
10,000
| – | – |
|
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.