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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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$5.3B
| $113K | ﹤0.01% |
+5,623
| New | +$122K |
|
|
CAMP
1602
DELISTED
CalAmp Corp.
CAMP
| $113K | ﹤0.01% |
491
-52
| -10% | -$13.8K |
|
1603
UNIFI
UFI
$128M
| $106K | ﹤0.01% |
4,822
-514
| -10% | -$11.7K |
|
1604
Cato Corp
CATO
$66.5M
| $105K | ﹤0.01% |
6,342
-676
| -10% | -$11.3K |
|
1605
ANI Pharmaceuticals
ANIP
$1.72B
| $102K | ﹤0.01% |
3,103
-331
| -10% | -$10.3K |
|
1606
Ituran Location and Control
ITRN
$1.06B
| $102K | ﹤0.01% |
4,006
| – | – |
|
1607
Tredegar Corp
TG
$277M
| $102K | ﹤0.01% |
8,309
-885
| -10% | -$11.4K |
|
1608
Barnes & Noble Education
BNED
$423M
| $98K | ﹤0.01% |
98
-10
| -9% | -$8.81K |
|
1609
RPC Inc
RES
$1.4B
| $92K | ﹤0.01% |
18,770
-2,000
| -10% | -$8.37K |
|
1610
Matrix Service
MTRX
$331M
| $90K | ﹤0.01% |
8,539
-910
| -10% | -$9.76K |
|
1611
Park Aerospace
PKE
$816M
| $83K | ﹤0.01% |
6,040
-644
| -10% | -$9.44K |
|
|
ZEUS
1612
DELISTED
Olympic Steel
ZEUS
| $72K | ﹤0.01% |
2,925
-312
| -10% | -$8.62K |
|
|
ZYXI
1613
DELISTED
Zynex
ZYXI
| $72K | ﹤0.01% |
6,905
-736
| -10% | -$9.46K |
|
1614
Powell Industries
POWL
$7.52B
| $71K | ﹤0.01% |
8,574
-912
| -10% | -$8.2K |
|
|
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
| $69K | ﹤0.01% |
4,713
-502
| -10% | -$7.47K |
|
1616
Daktronics
DAKT
$996M
| $65K | ﹤0.01% |
11,877
-1,266
| -10% | -$7.52K |
|
|
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63K | ﹤0.01% |
5,672
-604
| -10% | -$7.59K |
|
1618
Future Fuel
FF
$252M
| $60K | ﹤0.01% |
8,313
-886
| -10% | -$7.36K |
|
1619
Applied Optoelectronics
AAOI
$11.8B
| $57K | ﹤0.01% |
7,912
-843
| -10% | -$6.22K |
|
|
IVC
1620
DELISTED
Invacare Corporation
IVC
| $53K | ﹤0.01% |
11,088
-1,181
| -10% | -$8.63K |
|
1621
Adient
ADNT
$1.49B
| $35K | ﹤0.01% |
+821
| New | +$32.7K |
|
1622
Regis Corp
RGS
$69.8M
| $28K | ﹤0.01% |
392
-41
| -9% | -$5.38K |
|
1623
American Coastal Insurance
ACIC
$465M
| $25K | ﹤0.01% |
6,660
-710
| -10% | -$2.85K |
|
|
BMTX
1624
DELISTED
BM Technologies, Inc.
BMTX
| $5K | ﹤0.01% |
549
-3,470
| -86% | -$35.5K |
|
1625
AllianceBernstein
AB
$3.41B
| – | – |
-4,916
| Closed | -$229K |
|
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PCH
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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.