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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 | |
|---|---|---|---|---|---|---|
751
EXL Service
EXLS
$5.3B
| $2.58M | 0.01% |
104,540
-245
| -0.2% | -$5.72K |
|
|
PPBI
752
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | 0.01% |
62,109
-3,236
| -5% | -$127K |
|
753
Emcor
EME
$37.1B
| $2.57M | 0.01% |
22,233
-2,214
| -9% | -$265K |
|
754
Agree Realty
ADC
$9.31B
| $2.56M | 0.01% |
38,596
+105
| +0.3% | +$7.64K |
|
755
Franklin Electric
FELE
$4.67B
| $2.53M | 0.01% |
31,645
-1,317
| -4% | -$108K |
|
756
Signet Jewelers
SIG
$3.52B
| $2.53M | 0.01% |
32,005
+626
| +2% | +$46K |
|
757
nVent Electric
NVT
$27.9B
| $2.51M | 0.01% |
77,715
-7,740
| -9% | -$251K |
|
758
Organon & Co
OGN
$3.6B
| $2.5M | 0.01% |
76,309
+31,239
| +69% | +$1,000K |
|
759
Toro Company
TTC
$9.33B
| $2.5M | 0.01% |
25,648
-2,554
| -9% | -$279K |
|
|
JBTM
760
JBT Marel
JBTM
$6.26B
| $2.5M | 0.01% |
17,764
-1,089
| -6% | -$156K |
|
761
Silgan Holdings
SLGN
$4.46B
| $2.49M | 0.01% |
64,973
-6,471
| -9% | -$264K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
7,653
-415
| -5% | -$141K |
|
763
Gen Digital
GEN
$17.2B
| $2.48M | 0.01% |
97,991
-5,309
| -5% | -$138K |
|
764
NeoGenomics
NEO
$2.04B
| $2.47M | 0.01% |
51,235
-4,013
| -7% | -$186K |
|
765
Watsco Inc
WSO
$12.8B
| $2.47M | 0.01% |
9,326
-929
| -9% | -$261K |
|
766
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.46M | 0.01% |
44,441
-1,053
| -2% | -$62.6K |
|
767
Cardinal Health
CAH
$54.2B
| $2.42M | 0.01% |
49,026
-34,180
| -41% | -$1.85M |
|
|
UCB
768
United Community Banks
UCB
$4.43B
| $2.42M | 0.01% |
73,873
-6,480
| -8% | -$194K |
|
|
PSXP
769
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.42M | 0.01% |
67,510
-6,723
| -9% | -$246K |
|
770
Middleby
MIDD
$5.31B
| $2.42M | 0.01% |
14,164
+9,164
| +183% | +$1.66M |
|
771
Watts Water Technologies
WTS
$12.8B
| $2.42M | 0.01% |
14,361
+1,026
| +8% | +$164K |
|
772
Ares Capital
ARCC
$14.3B
| $2.41M | 0.01% |
118,700
+40,000
| +51% | +$802K |
|
773
CenterPoint Energy
CNP
$26.9B
| $2.41M | 0.01% |
98,083
-114,288
| -54% | -$2.92M |
|
774
Evergy
EVRG
$19.4B
| $2.41M | 0.01% |
38,738
-2,099
| -5% | -$138K |
|
775
Diodes
DIOD
$4.7B
| $2.41M | 0.01% |
26,566
+2,550
| +11% | +$223K |
|
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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.