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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
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.01%
62,452
+2,667
+4% +$83.2K
RMBS icon
877
Rambus
RMBS
$10.9B
$1.84M 0.01%
83,081
-10,635
-11% -$250K
SWN
878
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.01%
332,611
-40,069
-11% -$196K
EPRT icon
879
Essential Properties Realty Trust
EPRT
$6.72B
$1.84M 0.01%
65,810
-3,395
-5% -$101K
VAC icon
880
Marriott Vacations Worldwide
VAC
$4.16B
$1.83M 0.01%
11,657
-1,161
-9% -$176K
DISH
881
DELISTED
DISH Network Corp.
DISH
$1.82M 0.01%
41,982
-2,274
-5% -$96.8K
KMPR icon
882
Kemper
KMPR
$1.62B
$1.82M 0.01%
27,283
-2,717
-9% -$184K
UHS icon
883
Universal Health Services
UHS
$10B
$1.82M 0.01%
13,174
-714
-5% -$108K
PLCE icon
884
Children's Place
PLCE
$54.3M
$1.82M 0.01%
24,193
-12,571
-34% -$1.11M
PENN icon
885
PENN Entertainment
PENN
$2.52B
$1.82M 0.01%
25,098
-1,360
-5% -$100K
SSTK icon
886
Shutterstock
SSTK
$210M
$1.81M 0.01%
16,008
+1,690
+12% +$183K
DLX icon
887
Deluxe
DLX
$1.1B
$1.81M 0.01%
50,515
-4,514
-8% -$183K
HSIC icon
888
Henry Schein
HSIC
$10B
$1.81M 0.01%
23,773
-1,288
-5% -$99.1K
EVTC icon
889
Evertec
EVTC
$1.89B
$1.81M 0.01%
39,579
-4,255
-10% -$192K
ROG icon
890
Rogers Corp
ROG
$2.55B
$1.81M 0.01%
9,692
-642
-6% -$126K
VG
891
DELISTED
Vonage Holdings Corporation
VG
$1.81M 0.01%
112,114
-17,956
-14% -$260K
STC icon
892
Stewart Information Services
STC
$2.08B
$1.81M 0.01%
28,546
-918
-3% -$54.6K
AEIS icon
893
Advanced Energy
AEIS
$13.2B
$1.8M 0.01%
20,555
-1,299
-6% -$122K
KSS icon
894
Kohl's
KSS
$2.18B
$1.8M 0.01%
+38,188
New +$2.04M
MZTI
895
The Marzetti Company
MZTI
$3.18B
$1.8M 0.01%
10,652
-1,061
-9% -$196K
VC icon
896
Visteon
VC
$2.89B
$1.79M 0.01%
18,969
-1,889
-9% -$204K
SANM icon
897
Sanmina
SANM
$11.3B
$1.78M 0.01%
46,284
+8,918
+24% +$342K
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.78M 0.01%
40,883
-3,012
-7% -$134K
WEN icon
899
Wendy's
WEN
$1.65B
$1.77M 0.01%
81,683
-8,135
-9% -$185K
EFOR
900
Everforth Inc
EFOR
$1.3B
$1.76M 0.01%
15,543
-1,548
-9% -$163K
34 35
36
37 38

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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.