We are live on ! Find out more
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 16.94%
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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.71M 0.02%
32,600
-10,900
-25% -$1.62M
WEC icon
552
WEC Energy
WEC
$35.8B
$4.7M 0.02%
53,298
-2,887
-5% -$271K
PII icon
553
Polaris
PII
$3.93B
$4.69M 0.02%
39,166
-3,900
-9% -$496K
ANET icon
554
Arista Networks
ANET
$250B
$4.68M 0.02%
217,984
-8,048
-4% -$184K
LSTR icon
555
Landstar System
LSTR
$6.44B
$4.68M 0.02%
29,644
-2,952
-9% -$471K
SEIC icon
556
SEI Investments
SEIC
$12.8B
$4.67M 0.02%
78,820
-28,998
-27% -$1.77M
SNX icon
557
TD Synnex
SNX
$20.3B
$4.67M 0.02%
44,871
-6,130
-12% -$733K
DHI icon
558
D.R. Horton
DHI
$41.7B
$4.66M 0.02%
55,427
-30,863
-36% -$2.84M
IR icon
559
Ingersoll Rand
IR
$32.6B
$4.63M 0.02%
91,907
-3,417
-4% -$174K
PCAR icon
560
PACCAR
PCAR
$68.8B
$4.63M 0.02%
87,986
-4,767
-5% -$265K
AVNT icon
561
Avient
AVNT
$4.24B
$4.6M 0.02%
99,225
-9,882
-9% -$475K
SWKS icon
562
Skyworks Solutions
SWKS
$10.2B
$4.6M 0.02%
27,895
-16,401
-37% -$3M
FDS icon
563
Factset
FDS
$10.1B
$4.58M 0.02%
11,609
+4,131
+55% +$1.5M
OLED icon
564
Universal Display
OLED
$4.12B
$4.58M 0.02%
26,800
-2,669
-9% -$553K
WH icon
565
Wyndham Hotels & Resorts
WH
$5.49B
$4.56M 0.02%
59,126
-5,889
-9% -$423K
OSK icon
566
Oshkosh
OSK
$9.5B
$4.55M 0.02%
44,465
-4,429
-9% -$509K
HWC icon
567
Hancock Whitney
HWC
$6.42B
$4.55M 0.02%
96,559
-9,617
-9% -$426K
FLG
568
Flagstar Bank National Association
FLG
$5.92B
$4.55M 0.02%
117,764
-11,729
-9% -$426K
WY icon
569
Weyerhaeuser
WY
$17.7B
$4.5M 0.02%
126,591
-334,797
-73% -$11.7M
RH icon
570
RH
RH
$3.43B
$4.48M 0.02%
6,719
-669
-9% -$460K
TFII icon
571
TFI International
TFII
$12.1B
$4.48M 0.02%
43,779
– –
LITE icon
572
Lumentum
LITE
$81.6B
$4.47M 0.02%
53,524
+15,818
+42% +$1.33M
ETSY icon
573
Etsy
ETSY
$7.41B
$4.47M 0.02%
21,475
-1,164
-5% -$236K
CAR icon
574
Avis
CAR
$4.84B
$4.45M 0.02%
38,196
-11,804
-24% -$1.04M
LII icon
575
Lennox International
LII
$14.5B
$4.44M 0.02%
15,096
+4,841
+47% +$1.58M
21 22
23
24 25

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.