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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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
ENSG icon
801
The Ensign Group
ENSG
$10.6B
$2.22M 0.01%
29,619
-1,765
-6% -$146K
XPO icon
802
XPO
XPO
$24.7B
$2.22M 0.01%
46,892
-41,689
-47% -$2.09M
RPM icon
803
RPM International
RPM
$14.5B
$2.21M 0.01%
28,474
-2,836
-9% -$239K
INCY icon
804
Incyte
INCY
$24.4B
$2.21M 0.01%
32,093
-1,203
-4% -$91.4K
KLIC icon
805
Kulicke & Soffa
KLIC
$5.1B
$2.2M 0.01%
37,734
+169
+0.4% +$10.5K
ICUI icon
806
ICU Medical
ICUI
$4.57B
$2.19M 0.01%
9,397
-936
-9% -$196K
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.01%
47,611
-4,741
-9% -$236K
ABM icon
808
ABM Industries
ABM
$2.83B
$2.19M 0.01%
48,629
+3,387
+7% +$157K
GXO icon
809
GXO Logistics
GXO
$5.58B
$2.19M 0.01%
+27,862
New +$2.18M
WLY icon
810
John Wiley & Sons Class A
WLY
$2.63B
$2.18M 0.01%
41,725
-4,155
-9% -$238K
SOFI icon
811
SoFi Technologies
SOFI
$23.8B
$2.17M 0.01%
136,436
+68,218
+100% +$1.07M
LDOS icon
812
Leidos
LDOS
$18B
$2.16M 0.01%
22,462
-1,217
-5% -$121K
WHR icon
813
Whirlpool
WHR
$2.69B
$2.16M 0.01%
10,582
-7,969
-43% -$1.75M
NSP icon
814
Insperity
NSP
$1.99B
$2.15M 0.01%
19,428
-1,935
-9% -$199K
KFY icon
815
Korn Ferry
KFY
$4.32B
$2.15M 0.01%
29,669
+3,741
+14% +$261K
MMSI icon
816
Merit Medical Systems
MMSI
$5.41B
$2.15M 0.01%
29,907
-1,682
-5% -$114K
UFPI icon
817
UFP Industries
UFPI
$4.96B
$2.15M 0.01%
31,546
-4,169
-12% -$303K
PTC icon
818
PTC
PTC
$16.3B
$2.13M 0.01%
17,770
-30,158
-63% -$4.02M
AVT icon
819
Avnet
AVT
$7.86B
$2.13M 0.01%
57,522
-37,452
-39% -$1.48M
IRM icon
820
Iron Mountain
IRM
$38.6B
$2.12M 0.01%
48,785
-854,731
-95% -$38.5M
TRN icon
821
Trinity Industries
TRN
$2.35B
$2.11M 0.01%
77,715
-7,740
-9% -$214K
VIAV icon
822
Viavi Solutions
VIAV
$10.7B
$2.11M 0.01%
134,118
-15,292
-10% -$251K
ABCB icon
823
Ameris Bancorp
ABCB
$6.03B
$2.11M 0.01%
40,600
-904
-2% -$44K
CBT icon
824
Cabot Corp
CBT
$4.52B
$2.09M 0.01%
41,614
-3,114
-7% -$166K
NWE icon
825
NorthWestern Energy
NWE
$4.42B
$2.08M 0.01%
36,377
-23,623
-39% -$1.47M
31 32
33
34 35

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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.