We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Camtek
CAMT
$7.54B
| $3.4M | 0.01% |
83,833
| – | – |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $3.4M | 0.01% |
106,029
-96,840
| -48% | -$3.43M |
|
678
NetApp
NTAP
$40.4B
| $3.38M | 0.01% |
37,612
-2,037
| -5% | -$172K |
|
679
Entergy
ETR
$50.4B
| $3.37M | 0.01% |
67,808
-3,674
| -5% | -$197K |
|
680
Old Republic International
ORI
$10.3B
| $3.36M | 0.01% |
145,240
-14,464
| -9% | -$358K |
|
681
First Solar
FSLR
$24.3B
| $3.34M | 0.01% |
35,023
-14,484
| -29% | -$1.34M |
|
|
HI
682
DELISTED
Hillenbrand
HI
| $3.34M | 0.01% |
78,371
-571
| -0.7% | -$25.1K |
|
683
AMN Healthcare
AMN
$1.34B
| $3.34M | 0.01% |
29,068
-863
| -3% | -$91.5K |
|
684
Saia
SAIA
$10.2B
| $3.31M | 0.01% |
13,902
-11,625
| -46% | -$2.69M |
|
|
LHCG
685
DELISTED
LHC Group LLC
LHCG
| $3.3M | 0.01% |
21,041
-14,718
| -41% | -$2.76M |
|
686
Lamb Weston
LW
$7.33B
| $3.29M | 0.01% |
53,602
-4,214
| -7% | -$285K |
|
687
FirstEnergy
FE
$27.4B
| $3.27M | 0.01% |
91,900
-4,979
| -5% | -$189K |
|
688
Broadridge
BR
$19.4B
| $3.27M | 0.01% |
19,621
-148,225
| -88% | -$25.2M |
|
689
Nordson
NDSN
$17.2B
| $3.27M | 0.01% |
13,710
-1,366
| -9% | -$315K |
|
690
Mohawk Industries
MHK
$9.41B
| $3.26M | 0.01% |
18,373
-536
| -3% | -$104K |
|
691
M&T Bank
MTB
$36.7B
| $3.25M | 0.01% |
21,738
-1,177
| -5% | -$163K |
|
692
ZIM Integrated Shipping Services
ZIM
$3.39B
| $3.24M | 0.01% |
63,886
+53,948
| +543% | +$2.52M |
|
693
Power Integrations
POWI
$3.47B
| $3.22M | 0.01% |
32,539
-2,061
| -6% | -$200K |
|
694
Interactive Brokers
IBKR
$41.7B
| $3.22M | 0.01% |
206,340
-20,552
| -9% | -$324K |
|
695
Qualys
QLYS
$6.58B
| $3.21M | 0.01% |
+28,849
| New | +$3.16M |
|
696
Haemonetics
HAE
$4.13B
| $3.21M | 0.01% |
+45,471
| New | +$2.87M |
|
697
FTI Consulting
FCN
$4.19B
| $3.19M | 0.01% |
23,716
-2,362
| -9% | -$328K |
|
|
GTLS
698
DELISTED
Chart Industries
GTLS
| $3.17M | 0.01% |
16,586
-749
| -4% | -$129K |
|
699
Travel + Leisure Co
TNL
$4.63B
| $3.17M | 0.01% |
58,101
-5,787
| -9% | -$317K |
|
700
Essential Utilities
WTRG
$11.4B
| $3.16M | 0.01% |
68,487
-6,821
| -9% | -$330K |
|
Similar funds
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.