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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 | |
|---|---|---|---|---|---|---|
1551
Viemed Healthcare
VMD
$355M
| $192K | ﹤0.01% |
34,540
| – | – |
|
|
CODX
1552
Co-Diagnostics
CODX
$5.53M
| $189K | ﹤0.01% |
+647
| New | +$189K |
|
|
ALR
1553
DELISTED
AlerisLife Inc
ALR
| $188K | ﹤0.01% |
42,737
+9,107
| +27% | +$43.5K |
|
1554
Quad
QUAD
$501M
| $186K | ﹤0.01% |
43,639
-16,844
| -28% | -$69.6K |
|
|
WLL
1555
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | ﹤0.01% |
+3,122
| New | +$154K |
|
1556
Duolingo
DUOL
$6.41B
| $181K | ﹤0.01% |
+1,085
| New | +$165K |
|
|
TTSH
1557
DELISTED
Tile Shop Holdings
TTSH
| $177K | ﹤0.01% |
+22,988
| New | +$176K |
|
1558
PetMed Express
PETS
$42.1M
| $176K | ﹤0.01% |
6,530
-696
| -10% | -$20K |
|
1559
Nexstar Media Group
NXST
$5.77B
| $168K | ﹤0.01% |
+1,100
| New | +$162K |
|
1560
Arlo Technologies
ARLO
$1.52B
| $167K | ﹤0.01% |
25,929
-2,763
| -10% | -$17.2K |
|
1561
ATN International
ATNI
$491M
| $166K | ﹤0.01% |
3,533
-377
| -10% | -$17.1K |
|
1562
LifeVantage
LFVN
$81.1M
| $163K | ﹤0.01% |
23,974
| – | – |
|
1563
United Fire Group
UFCS
$1.38B
| $161K | ﹤0.01% |
6,954
-741
| -10% | -$18.5K |
|
1564
Compass
COMP
$10.1B
| $160K | ﹤0.01% |
+12,000
| New | +$172K |
|
1565
Caesarstone
CSTE
$110M
| $160K | ﹤0.01% |
12,852
| – | – |
|
1566
RxSight
RXST
$287M
| $159K | ﹤0.01% |
+12,500
| New | +$172K |
|
1567
Arq
ARQ
$102M
| $158K | ﹤0.01% |
+24,581
| New | +$169K |
|
1568
PC Connection
CNXN
$2.04B
| $156K | ﹤0.01% |
3,542
-377
| -10% | -$17.3K |
|
1569
DXP Enterprises
DXPE
$3.02B
| $156K | ﹤0.01% |
5,272
-562
| -10% | -$17.2K |
|
|
BVH
1570
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $156K | ﹤0.01% |
+6,042
| New | +$125K |
|
1571
Urban Outfitters
URBN
$6.48B
| $155K | ﹤0.01% |
5,201
-518
| -9% | -$18.5K |
|
1572
Rayonier Advanced Materials
RYAM
$578M
| $154K | ﹤0.01% |
20,409
-2,175
| -10% | -$15K |
|
|
ESTE
1573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $154K | ﹤0.01% |
+16,655
| New | +$153K |
|
|
HAYN
1574
DELISTED
Haynes International, Inc.
HAYN
| $153K | ﹤0.01% |
4,086
-435
| -10% | -$16.1K |
|
1575
Central Garden & Pet Co
CENT
$2.78B
| $152K | ﹤0.01% |
3,933
-418
| -10% | -$16.1K |
|
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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.