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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 | |
|---|---|---|---|---|---|---|
1526
HCI Group
HCI
$2.3B
| $222K | ﹤0.01% |
2,004
-214
| -10% | -$22.3K |
|
1527
Century Aluminum
CENX
$4.76B
| $219K | ﹤0.01% |
16,244
-1,731
| -10% | -$21.8K |
|
|
HT
1528
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | ﹤0.01% |
23,440
-416
| -2% | -$3.95K |
|
1529
PDF Solutions
PDFS
$2.13B
| $218K | ﹤0.01% |
9,439
-1,006
| -10% | -$20.7K |
|
1530
Regional Management Corp
RM
$301M
| $218K | ﹤0.01% |
3,730
-4,761
| -56% | -$262K |
|
1531
Comtech Telecommunications
CMTL
$52.1M
| $216K | ﹤0.01% |
8,401
-895
| -10% | -$22.5K |
|
|
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
| $213K | ﹤0.01% |
6,443
-686
| -10% | -$22K |
|
|
OSG
1533
Octave Specialty Group
OSG
$209M
| $212K | ﹤0.01% |
14,769
-1,574
| -10% | -$22.5K |
|
|
ECOM
1534
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $212K | ﹤0.01% |
+8,373
| New | +$206K |
|
1535
Unitil
UTL
$994M
| $210K | ﹤0.01% |
4,907
-523
| -10% | -$26.1K |
|
1536
OneSpan
OSPN
$602M
| $206K | ﹤0.01% |
10,929
-1,164
| -10% | -$24.7K |
|
1537
WisdomTree
WT
$3.42B
| $206K | ﹤0.01% |
36,193
-3,856
| -10% | -$23.7K |
|
|
CVGW
1538
DELISTED
Calavo Growers
CVGW
| $205K | ﹤0.01% |
5,360
-571
| -10% | -$28.5K |
|
|
EBIX
1539
DELISTED
Ebix Inc
EBIX
| $205K | ﹤0.01% |
7,580
-808
| -10% | -$23.7K |
|
1540
DMC Global
BOOM
$155M
| $204K | ﹤0.01% |
5,516
+31
| +0.6% | +$1.34K |
|
1541
GrafTech
EAF
$207M
| $204K | ﹤0.01% |
1,967
| – | – |
|
|
QVCGA
1542
DELISTED
QVC Group Inc Series A
QVCGA
| $204K | ﹤0.01% |
+400
| New | +$225K |
|
1543
Par Pacific Holdings
PARR
$4.06B
| $203K | ﹤0.01% |
12,874
-1,372
| -10% | -$21.2K |
|
|
MAGN
1544
Magnera Corp
MAGN
$435M
| $202K | ﹤0.01% |
1,099
-117
| -10% | -$22.7K |
|
|
INFN
1545
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | ﹤0.01% |
24,200
| – | – |
|
|
TRST
1546
Trustco Bank Corp NY
TRST
$974M
| $199K | ﹤0.01% |
6,212
-662
| -10% | -$21.6K |
|
|
SPPI
1547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $199K | ﹤0.01% |
91,076
+657
| +0.7% | +$1.79K |
|
1548
Franklin Covey
FC
$227M
| $196K | ﹤0.01% |
+4,787
| New | +$184K |
|
1549
Global Ship Lease
GSL
$1.52B
| $196K | ﹤0.01% |
8,227
| – | – |
|
1550
Simulations Plus
SLP
$370M
| $194K | ﹤0.01% |
4,889
-5,095
| -51% | -$233K |
|
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.