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
AKAM icon
726
Akamai
AKAM
$18.1B
$2.88M 0.01%
27,540
-1,492
-5% -$170K
BYD icon
727
Boyd Gaming
BYD
$6.1B
$2.88M 0.01%
45,524
-4,534
-9% -$269K
ENR icon
728
Energizer
ENR
$1.57B
$2.87M 0.01%
73,441
-7,314
-9% -$294K
BKU icon
729
Bankunited
BKU
$3.43B
$2.86M 0.01%
68,267
-3,187
-4% -$130K
LEA icon
730
Lear
LEA
$8.29B
$2.84M 0.01%
18,147
-1,807
-9% -$296K
SKX
731
DELISTED
Skechers
SKX
$2.82M 0.01%
67,023
-6,674
-9% -$330K
HELE icon
732
Helen of Troy
HELE
$700M
$2.81M 0.01%
12,490
-1,244
-9% -$285K
OC icon
733
Owens Corning
OC
$12.2B
$2.81M 0.01%
32,824
-3,269
-9% -$307K
KNSL icon
734
Kinsale Capital Group
KNSL
$8.63B
$2.78M 0.01%
17,178
-1,711
-9% -$297K
STX icon
735
Seagate
STX
$222B
$2.78M 0.01%
33,646
-1,822
-5% -$159K
VTRS icon
736
Viatris
VTRS
$18.6B
$2.76M 0.01%
203,688
-11,035
-5% -$157K
PFG icon
737
Principal Financial Group
PFG
$24.5B
$2.75M 0.01%
42,744
-2,316
-5% -$149K
CAG icon
738
Conagra Brands
CAG
$7.5B
$2.75M 0.01%
81,096
-4,393
-5% -$149K
BIG
739
DELISTED
Big Lots, Inc.
BIG
$2.73M 0.01%
62,839
-5,348
-8% -$291K
K
740
DELISTED
Kellanova
K
$2.72M 0.01%
45,342
-2,456
-5% -$147K
MKTX icon
741
MarketAxess Holdings
MKTX
$5.72B
$2.7M 0.01%
6,417
-348
-5% -$160K
RRC icon
742
Range Resources
RRC
$9.42B
$2.69M 0.01%
118,886
-21,460
-15% -$348K
SEM
743
DELISTED
Select Medical
SEM
$2.67M 0.01%
136,986
-6,871
-5% -$136K
CRUS icon
744
Cirrus Logic
CRUS
$6.06B
$2.63M 0.01%
31,902
+1,902
+6% +$158K
AFRM icon
745
Affirm
AFRM
$26.4B
$2.62M 0.01%
22,017
-2,301
-9% -$184K
FBP icon
746
First Bancorp
FBP
$4.52B
$2.61M 0.01%
198,560
-11,735
-6% -$144K
FL
747
DELISTED
Foot Locker
FL
$2.61M 0.01%
57,074
+351
+0.6% +$19.5K
UAL icon
748
United Airlines
UAL
$40.6B
$2.6M 0.01%
54,673
-2,962
-5% -$140K
MATX icon
749
Matsons
MATX
$6.45B
$2.6M 0.01%
32,137
+319
+1% +$23.6K
ICOL
750
DELISTED
iShares MSCI Colombia ETF
ICOL
$2.6M 0.01%
251,897
– –
28 29
30
31 32

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.