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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
LUMN icon
826
Lumen
LUMN
$6.99B
$2.08M 0.01%
168,083
-609,107
-78% -$7.64M
LNC icon
827
Lincoln National
LNC
$8.72B
$2.08M 0.01%
30,237
-1,638
-5% -$107K
BF.B icon
828
Brown-Forman Class B
BF.B
$13B
$2.07M 0.01%
30,862
-1,672
-5% -$118K
CFR icon
829
Cullen/Frost Bankers
CFR
$10.6B
$2.06M 0.01%
17,408
-1,733
-9% -$193K
PRFT
830
DELISTED
Perficient Inc
PRFT
$2.05M 0.01%
17,677
-4,781
-21% -$492K
L icon
831
Loews
L
$23.1B
$2.04M 0.01%
37,798
-2,048
-5% -$111K
NMIH icon
832
NMI Holdings
NMIH
$3.42B
$2.04M 0.01%
89,963
-2,928
-3% -$64.4K
TXNM
833
TXNM Energy Inc
TXNM
$5.91B
$2.03M 0.01%
41,079
-4,091
-9% -$200K
LVS icon
834
Las Vegas Sands
LVS
$30B
$2.03M 0.01%
55,506
-3,007
-5% -$129K
LXP icon
835
LXP Industrial Trust
LXP
$3.57B
$2.02M 0.01%
31,685
-2,090
-6% -$137K
ALLE icon
836
Allegion
ALLE
$14B
$2.01M 0.01%
15,204
-823
-5% -$114K
FUL icon
837
H.B. Fuller
FUL
$3.36B
$2.01M 0.01%
31,113
-6,590
-17% -$427K
GPI icon
838
Group 1 Automotive
GPI
$3.16B
$2.01M 0.01%
10,694
-355
-3% -$60.2K
UPBD icon
839
Upbound Group
UPBD
$1.14B
$2.01M 0.01%
35,746
-1,039
-3% -$61.2K
FFIV icon
840
F5
FFIV
$23B
$2M 0.01%
10,074
-545
-5% -$109K
FMC icon
841
FMC
FMC
$1.27B
$1.99M 0.01%
21,776
-1,180
-5% -$116K
DINO icon
842
HF Sinclair
DINO
$16.6B
$1.99M 0.01%
60,016
-5,977
-9% -$182K
DDD icon
843
3D Systems Corp
DDD
$620M
$1.98M 0.01%
71,814
-1,639
-2% -$48.5K
PFF icon
844
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.01%
51,000
-37,800
-43% -$1.48M
OLN icon
845
Olin
OLN
$2.17B
$1.98M 0.01%
40,925
-4,075
-9% -$190K
MXL icon
846
MaxLinear
MXL
$7.68B
$1.97M 0.01%
40,042
-3,026
-7% -$146K
JWN
847
DELISTED
Nordstrom
JWN
$1.96M 0.01%
74,165
-7,386
-9% -$236K
JBLU icon
848
JetBlue
JBLU
$2.12B
$1.96M 0.01%
127,953
-12,743
-9% -$196K
CHRW icon
849
C.H. Robinson
CHRW
$17.3B
$1.96M 0.01%
22,470
-1,218
-5% -$110K
HRL icon
850
Hormel Foods
HRL
$13.5B
$1.95M 0.01%
47,627
-2,581
-5% -$116K
32 33
34
35 36

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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.