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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 | |
|---|---|---|---|---|---|---|
1576
Information Services Group
III
$242M
| $151K | ﹤0.01% |
+20,920
| New | +$139K |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $149K | ﹤0.01% |
+5,700
| New | +$150K |
|
1578
Hess Midstream
HESM
$5.13B
| $147K | ﹤0.01% |
+5,188
| New | +$131K |
|
1579
West Fraser Timber
WFG
$5.51B
| $144K | ﹤0.01% |
1,700
| – | – |
|
|
RJET
1580
Republic Airways Holdings
RJET
$957M
| $142K | ﹤0.01% |
+1,233
| New | +$153K |
|
1581
Delek Logistics
DKL
$2.76B
| $141K | ﹤0.01% |
+3,115
| New | +$132K |
|
1582
Phibro Animal Health
PAHC
$1.38B
| $141K | ﹤0.01% |
6,536
-696
| -10% | -$16.8K |
|
1583
National Presto Industries
NPK
$982M
| $138K | ﹤0.01% |
1,675
-178
| -10% | -$16K |
|
1584
REX American Resources
REX
$1.44B
| $136K | ﹤0.01% |
10,200
-1,086
| -10% | -$14.7K |
|
1585
Sonos
SONO
$1.86B
| $136K | ﹤0.01% |
+4,173
| New | +$150K |
|
|
GSS
1586
DELISTED
Golden Star Resources Ltd.
GSS
| $136K | ﹤0.01% |
+57,017
| New | +$137K |
|
|
CURO
1587
DELISTED
CURO Group Holdings Corp.
CURO
| $135K | ﹤0.01% |
+7,760
| New | +$128K |
|
1588
Marcus Corp
MCS
$925M
| $133K | ﹤0.01% |
7,573
-807
| -10% | -$13.2K |
|
1589
Zevia
ZVIA
$105M
| $133K | ﹤0.01% |
+11,500
| New | +$153K |
|
|
PDS
1590
Precision Drilling
PDS
$1.08B
| $130K | ﹤0.01% |
3,200
| – | – |
|
1591
Ezcorp Inc
EZPW
$1.81B
| $129K | ﹤0.01% |
16,952
-1,806
| -10% | -$11.6K |
|
|
VIEW
1592
DELISTED
View, Inc. Class A Common Stock
VIEW
| $127K | ﹤0.01% |
+388
| New | +$136K |
|
|
USAK
1593
DELISTED
USA Truck Inc
USAK
| $126K | ﹤0.01% |
+8,201
| New | +$119K |
|
|
ORIO
1594
Orion Digital Corp
ORIO
$20.2M
| $121K | ﹤0.01% |
+9,333
| New | +$155K |
|
1595
Cooper-Standard Automotive
CPS
$484M
| $120K | ﹤0.01% |
5,443
-580
| -10% | -$13.9K |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $120K | ﹤0.01% |
+509
| New | +$124K |
|
1597
Motorcar Parts of America
MPAA
$236M
| $120K | ﹤0.01% |
6,139
-654
| -10% | -$13.7K |
|
1598
Titan International
TWI
$445M
| $117K | ﹤0.01% |
16,234
-1,730
| -10% | -$13.7K |
|
1599
Red Robin
RRGB
$186M
| $116K | ﹤0.01% |
4,989
-532
| -10% | -$13.7K |
|
1600
Silicom
SILC
$269M
| $114K | ﹤0.01% |
2,630
| – | – |
|
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.