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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 16.94%
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
HPE icon
701
Hewlett Packard
HPE
$78.6B
$3.15M 0.01%
220,656
-11,955
-5% -$173K
SUM
702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.09M 0.01%
98,152
-9,775
-9% -$319K
CLF icon
703
Cleveland-Cliffs
CLF
$6.78B
$3.07M 0.01%
+155,068
New +$3.53M
TER icon
704
Teradyne
TER
$63.2B
$3.07M 0.01%
28,094
-1,522
-5% -$185K
DAR icon
705
Darling Ingredients
DAR
$10.5B
$3.06M 0.01%
+42,597
New +$3.05M
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.76B
$3.06M 0.01%
114,435
-3,387
-3% -$86.2K
PGNY icon
707
Progyny
PGNY
$2.02B
$3.06M 0.01%
54,565
-5,435
-9% -$300K
EXPO icon
708
Exponent
EXPO
$3.19B
$3.05M 0.01%
26,951
-1,778
-6% -$192K
DOC icon
709
Healthpeak Properties
DOC
$14.3B
$3.05M 0.01%
91,060
-4,934
-5% -$175K
WBS icon
710
Webster Financial
WBS
$12.8B
$3.04M 0.01%
55,888
-5,566
-9% -$277K
BKR icon
711
Baker Hughes
BKR
$64B
$3.04M 0.01%
122,908
-189,102
-61% -$4.21M
AMCR icon
712
Amcor
AMCR
$21.3B
$3.02M 0.01%
52,102
-2,823
-5% -$168K
BKH icon
713
Black Hills Corp
BKH
$5.68B
$3.02M 0.01%
48,081
-4,788
-9% -$326K
TTWO icon
714
Take-Two Interactive
TTWO
$46.2B
$3.01M 0.01%
19,542
-1,058
-5% -$171K
RUN icon
715
Sunrun
RUN
$2.43B
$2.98M 0.01%
67,742
-6,746
-9% -$322K
TFX icon
716
Teleflex
TFX
$5.79B
$2.97M 0.01%
7,897
-427
-5% -$166K
SR icon
717
Spire
SR
$4.9B
$2.96M 0.01%
48,405
-4,821
-9% -$330K
GPC icon
718
Genuine Parts
GPC
$18.5B
$2.96M 0.01%
24,411
-1,322
-5% -$165K
QDEL icon
719
QuidelOrtho
QDEL
$1,000M
$2.95M 0.01%
20,907
-4,368
-17% -$587K
NVST icon
720
Envista
NVST
$4.54B
$2.93M 0.01%
70,144
-59,856
-46% -$2.52M
WDC icon
721
Western Digital
WDC
$172B
$2.92M 0.01%
68,505
-3,711
-5% -$176K
RYN icon
722
Rayonier
RYN
$6.49B
$2.92M 0.01%
90,216
-8,984
-9% -$301K
GWW icon
723
W.W. Grainger
GWW
$62.2B
$2.91M 0.01%
7,396
-401
-5% -$174K
OZK icon
724
Bank OZK
OZK
$5.71B
$2.89M 0.01%
+67,315
New +$2.81M
CINF icon
725
Cincinnati Financial
CINF
$26.6B
$2.89M 0.01%
25,313
-1,372
-5% -$163K
27 28
29
30 31

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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.