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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 | 16.94% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
501
Global X MSCI Colombia ETF
COLO
$216M
| $5.31M | 0.02% |
180,959
| – | – |
|
502
Imperial Oil
IMO
$65.1B
| $5.26M | 0.02% |
166,373
+509
| +0.3% | +$14.1K |
|
503
Equifax
EFX
$21.3B
| $5.21M | 0.02% |
20,563
-1,114
| -5% | -$290K |
|
|
GREK
504
Global X MSCI Greece ETF
GREK
$333M
| $5.21M | 0.02% |
192,746
| – | – |
|
505
WEX
WEX
$6.68B
| $5.2M | 0.02% |
29,496
-2,938
| -9% | -$535K |
|
506
Chemed
CHE
$6.99B
| $5.19M | 0.02% |
11,161
-1,111
| -9% | -$524K |
|
507
Phillips 66
PSX
$93.4B
| $5.18M | 0.02% |
73,984
-4,008
| -5% | -$290K |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.18M | 0.02% |
66,904
-6,663
| -9% | -$501K |
|
509
Textron
TXT
$15.3B
| $5.18M | 0.02% |
74,159
+17,485
| +31% | +$1.23M |
|
510
Trimble
TRMB
$13B
| $5.16M | 0.02% |
62,749
-18,206
| -22% | -$1.6M |
|
511
Zimmer Biomet
ZBH
$19.2B
| $5.16M | 0.02% |
36,283
-17,170
| -32% | -$2.53M |
|
512
First American
FAF
$7.52B
| $5.11M | 0.02% |
76,196
-10,173
| -12% | -$680K |
|
513
SLM Corp
SLM
$5.23B
| $5.09M | 0.02% |
289,212
-12,877
| -4% | -$242K |
|
514
Willis Towers Watson
WTW
$30.7B
| $5.07M | 0.02% |
21,792
-1,181
| -5% | -$263K |
|
515
Kornit Digital
KRNT
$771M
| $5.06M | 0.02% |
34,965
-2,526
| -7% | -$333K |
|
516
Service Corp International
SCI
$11.4B
| $5.04M | 0.02% |
83,647
-8,331
| -9% | -$507K |
|
517
Charles River Laboratories
CRL
$13.4B
| $5.03M | 0.02% |
12,189
-11,306
| -48% | -$4.7M |
|
518
Ciena
CIEN
$61.5B
| $5.02M | 0.02% |
97,817
-73,186
| -43% | -$4.07M |
|
|
Y
519
DELISTED
Alleghany Corp
Y
| $5.02M | 0.02% |
8,038
-801
| -9% | -$529K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $5.01M | 0.02% |
14,725
-798
| -5% | -$288K |
|
521
Kinross Gold
KGC
$32.8B
| $5.01M | 0.02% |
935,166
-21,775
| -2% | -$130K |
|
522
Fastenal
FAST
$58.3B
| $5.01M | 0.02% |
194,086
-10,516
| -5% | -$285K |
|
523
Darden Restaurants
DRI
$25.4B
| $5M | 0.02% |
33,025
+9,720
| +42% | +$1.43M |
|
524
Floor & Decor
FND
$6.27B
| $5M | 0.02% |
41,397
-25,271
| -38% | -$3.02M |
|
525
Ball Corp
BALL
$16.3B
| $4.99M | 0.02% |
55,463
-3,005
| -5% | -$267K |
|
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.