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State of Tennessee, Department of Treasury

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
Cap. Flow
-$528M
Cap. Flow %
-2.06%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.1M
2
PM icon
Philip Morris
PM
+$63.5M
3
BAX icon
Baxter International
BAX
+$60.2M
4
MRNA icon
Moderna
MRNA
+$52.5M
5
CVS icon
CVS Health
CVS
+$48.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$58.9M
2
ABBV icon
AbbVie
ABBV
+$51.1M
3
DHR icon
Danaher
DHR
+$45.9M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
IRM icon
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
HD icon
26
Home Depot
HD
$340B
$174M 0.68%
529,603
-26,990
-5% -$8.86M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$173M 0.67%
3,416,589
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$161M 0.63%
590,440
+1,384
+0.2% +$389K
DIS icon
29
Walt Disney
DIS
$180B
$161M 0.63%
948,834
+3,321
+0.4% +$592K
SHOP icon
30
Shopify
SHOP
$196B
$157M 0.61%
1,156,810
+1,550
+0.1% +$232K
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$152M 0.59%
1,401,020
– –
PYPL icon
32
PayPal
PYPL
$50.9B
$147M 0.57%
565,369
-25,567
-4% -$7.25M
MA icon
33
Mastercard
MA
$490B
$147M 0.57%
422,646
-2,488
-0.6% -$905K
NFLX icon
34
Netflix
NFLX
$320B
$143M 0.56%
2,337,870
+9,410
+0.4% +$518K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$134M 0.53%
235,133
-58,462
-20% -$32.1M
CMCSA icon
36
Comcast
CMCSA
$91.9B
$132M 0.51%
2,353,216
+348,031
+17% +$20.3M
ABT icon
37
Abbott
ABT
$193B
$131M 0.51%
1,104,818
+33,235
+3% +$4.08M
EZA icon
38
iShares MSCI South Africa ETF
EZA
$559M
$130M 0.51%
2,754,119
– –
CSCO icon
39
Cisco
CSCO
$445B
$129M 0.51%
2,375,006
+110,456
+5% +$6.2M
GS icon
40
Goldman Sachs
GS
$305B
$125M 0.49%
330,736
-3,115
-0.9% -$1.22M
CVS icon
41
CVS Health
CVS
$122B
$121M 0.47%
1,421,481
+583,669
+70% +$48.9M
NKE icon
42
Nike
NKE
$60.4B
$120M 0.47%
824,065
+9,693
+1% +$1.58M
ADBE icon
43
Adobe
ADBE
$102B
$118M 0.46%
205,708
+9,306
+5% +$5.86M
HON icon
44
Honeywell
HON
$73.9B
$118M 0.46%
589,372
+8,002
+1% +$1.71M
NEE icon
45
NextEra Energy
NEE
$179B
$118M 0.46%
1,497,375
+1,715
+0.1% +$138K
XOM icon
46
ExxonMobil
XOM
$656B
$114M 0.44%
1,932,085
+1,178,008
+156% +$67.1M
UNP icon
47
Union Pacific
UNP
$176B
$111M 0.43%
565,032
+21,885
+4% +$4.73M
BA icon
48
Boeing
BA
$181B
$106M 0.41%
481,268
+30,323
+7% +$6.76M
MS icon
49
Morgan Stanley
MS
$344B
$105M 0.41%
1,083,380
-13,625
-1% -$1.35M
RY icon
50
Royal Bank of Canada
RY
$298B
$105M 0.41%
1,055,984
-8,128
-0.8% -$828K
1
2
3 4 5

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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.