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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
IVZ icon
951
Invesco
IVZ
$14.3B
$1.54M 0.01%
63,934
-3,464
-5% -$86.6K
CLH icon
952
Clean Harbors
CLH
$16.9B
$1.54M 0.01%
14,821
-1,476
-9% -$145K
PIPR icon
953
Piper Sandler
PIPR
$5.44B
$1.53M 0.01%
44,148
+12,692
+40% +$425K
JNPR
954
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
55,377
-3,000
-5% -$84.5K
CORT icon
955
Corcept Therapeutics
CORT
$12.3B
$1.52M 0.01%
77,115
+6,360
+9% +$133K
FORM icon
956
FormFactor
FORM
$10.2B
$1.51M 0.01%
40,411
-2,670
-6% -$99.3K
FIX icon
957
Comfort Systems
FIX
$62.6B
$1.51M 0.01%
21,132
-4,494
-18% -$335K
WYNN icon
958
Wynn Resorts
WYNN
$10.6B
$1.51M 0.01%
17,783
-157,084
-90% -$15.5M
UTZ icon
959
Utz Brands
UTZ
$1.25B
$1.51M 0.01%
87,962
-8,760
-9% -$178K
CELH icon
960
Celsius Holdings
CELH
$7.18B
$1.5M 0.01%
50,076
+5,952
+13% +$153K
LNW
961
DELISTED
Light & Wonder
LNW
$1.5M 0.01%
18,105
-1,803
-9% -$127K
SCL icon
962
Stepan Co
SCL
$1.48B
$1.5M 0.01%
13,299
-1,843
-12% -$214K
LGIH icon
963
LGI Homes
LGIH
$1.39B
$1.49M 0.01%
10,480
-1,013
-9% -$160K
SITC icon
964
SITE Centers
SITC
$155M
$1.49M 0.01%
123,313
-6,741
-5% -$81.7K
SAIL
965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.48M 0.01%
34,588
-3,445
-9% -$163K
INDB icon
966
Independent Bank
INDB
$4.07B
$1.48M 0.01%
19,454
-1,134
-6% -$83.1K
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
$1.48M 0.01%
36,703
-3,360
-8% -$138K
HXL icon
968
Hexcel
HXL
$7.84B
$1.48M 0.01%
24,893
-2,479
-9% -$143K
MED icon
969
Medifast
MED
$128M
$1.48M 0.01%
7,671
-404
-5% -$99.3K
KBH icon
970
KB Home
KBH
$3.43B
$1.48M 0.01%
37,937
-3,778
-9% -$157K
COLB icon
971
Columbia Banking Systems
COLB
$9.25B
$1.47M 0.01%
38,585
-2,459
-6% -$87.7K
AIN icon
972
Albany International
AIN
$1.81B
$1.46M 0.01%
19,014
-1,054
-5% -$84.7K
BANR icon
973
Banner Corp
BANR
$2.51B
$1.46M 0.01%
26,383
+1,493
+6% +$80.4K
COHR icon
974
Coherent
COHR
$63.7B
$1.46M 0.01%
24,500
-2,440
-9% -$159K
FHN icon
975
First Horizon
FHN
$12.4B
$1.45M 0.01%
89,012
-52,848
-37% -$842K
37 38
39
40 41

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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.