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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.43M | 0.02% |
56,814
+50,424
| +789% | +$4.03M |
|
577
Silicon Laboratories
SLAB
$7.29B
| $4.42M | 0.02% |
31,563
-3,143
| -9% | -$472K |
|
|
NSA
578
DELISTED
National Storage Affiliates Trust
NSA
| $4.4M | 0.02% |
+83,415
| New | +$4.59M |
|
579
NCR Voyix
VYX
$1.13B
| $4.39M | 0.02% |
184,650
-54,733
| -23% | -$1.42M |
|
580
RLI Corp
RLI
$5.85B
| $4.39M | 0.02% |
87,534
-8,718
| -9% | -$464K |
|
581
Wingstop
WING
$3.35B
| $4.38M | 0.02% |
26,687
-2,657
| -9% | -$450K |
|
582
Pool Corp
POOL
$7.19B
| $4.37M | 0.02% |
10,064
-368
| -4% | -$174K |
|
583
Lennar Class A
LEN
$20.9B
| $4.37M | 0.02% |
48,131
-147,358
| -75% | -$14.6M |
|
|
PCH
584
DELISTED
PotlatchDeltic
PCH
| $4.35M | 0.02% |
84,334
-29,547
| -26% | -$1.54M |
|
585
Donaldson
DCI
$11.1B
| $4.34M | 0.02% |
75,584
-7,527
| -9% | -$485K |
|
586
OGE Energy
OGE
$9.78B
| $4.33M | 0.02% |
+131,497
| New | +$4.54M |
|
587
Albemarle
ALB
$16.1B
| $4.32M | 0.02% |
19,721
-1,069
| -5% | -$228K |
|
588
SolarEdge
SEDG
$2.01B
| $4.31M | 0.02% |
16,237
-1,617
| -9% | -$440K |
|
589
Qorvo
QRVO
$8.59B
| $4.27M | 0.02% |
25,519
-53,163
| -68% | -$9.88M |
|
590
Omnicom Group
OMC
$24.1B
| $4.26M | 0.02% |
58,736
+20,426
| +53% | +$1.52M |
|
591
Sprouts Farmers Market
SFM
$7.74B
| $4.25M | 0.02% |
183,378
-18,263
| -9% | -$445K |
|
592
CF Industries
CF
$17.9B
| $4.25M | 0.02% |
76,035
+22,568
| +42% | +$1.08M |
|
593
Deckers Outdoor
DECK
$12.7B
| $4.24M | 0.02% |
70,626
+19,356
| +38% | +$1.33M |
|
594
Crown Holdings
CCK
$13B
| $4.22M | 0.02% |
41,914
-5,126
| -11% | -$538K |
|
595
Fox Class A
FOXA
$28.9B
| $4.22M | 0.02% |
105,156
-173,078
| -62% | -$6.37M |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $4.21M | 0.02% |
193,508
-16,205
| -8% | -$278K |
|
597
Consolidated Edison
ED
$40.2B
| $4.21M | 0.02% |
57,923
-3,138
| -5% | -$234K |
|
598
Occidental Petroleum
OXY
$58.5B
| $4.2M | 0.02% |
141,944
-7,690
| -5% | -$205K |
|
599
Descartes Systems
DSGX
$6.56B
| $4.19M | 0.02% |
51,483
+10,689
| +26% | +$810K |
|
600
EastGroup Properties
EGP
$11B
| $4.17M | 0.02% |
25,032
+6,507
| +35% | +$1.13M |
|
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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.