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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 16.89%
2 Financials 12.47%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$176B
$80.9M 0.32%
541,942
+13,237
+3% +$2.12M
KO icon
77
Coca-Cola
KO
$377B
$79.3M 0.31%
1,512,002
+604,352
+67% +$33.7M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$79.3M 0.31%
476,119
-157,698
-25% -$23.9M
DHR icon
79
Danaher
DHR
$143B
$79.2M 0.31%
293,622
-168,509
-36% -$45.9M
AMT icon
80
American Tower
AMT
$80.9B
$77.8M 0.3%
293,186
+45,838
+19% +$13.1M
INTC icon
81
Intel
INTC
$531B
$75M 0.29%
1,406,872
-391,001
-22% -$21.2M
CP icon
82
Canadian Pacific Kansas City
CP
$82.3B
$73.2M 0.29%
1,123,560
-97,430
-8% -$6.94M
MDT icon
83
Medtronic
MDT
$117B
$72.5M 0.28%
578,131
-137,316
-19% -$17.8M
EOG icon
84
EOG Resources
EOG
$74.6B
$69.7M 0.27%
868,426
-153,064
-15% -$11.2M
T icon
85
AT&T
T
$167B
$69.1M 0.27%
3,386,107
-144,183
-4% -$3.03M
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$68.7M 0.27%
1,435,700
+534,900
+59% +$25.6M
PG icon
87
Procter & Gamble
PG
$335B
$68M 0.27%
486,295
-110,776
-19% -$15.7M
SPG icon
88
Simon Property Group
SPG
$71.9B
$67.4M 0.26%
518,934
-282,175
-35% -$36.7M
BDX icon
89
Becton Dickinson
BDX
$50.2B
$65.5M 0.26%
273,303
+61,333
+29% +$15M
IP icon
90
International Paper
IP
$21.8B
$65.1M 0.25%
1,229,434
-178,870
-13% -$9.96M
QCOM icon
91
Qualcomm
QCOM
$172B
$64.9M 0.25%
503,265
+182,589
+57% +$25.9M
LUV icon
92
Southwest Airlines
LUV
$22.1B
$64.7M 0.25%
1,257,563
+125,697
+11% +$6.35M
CCI icon
93
Crown Castle
CCI
$32B
$64.7M 0.25%
373,025
+13,268
+4% +$2.56M
PH icon
94
Parker-Hannifin
PH
$133B
$64.6M 0.25%
231,111
+12,139
+6% +$3.61M
VZ icon
95
Verizon
VZ
$198B
$63.3M 0.25%
1,171,476
-199,018
-15% -$11M
TDG icon
96
TransDigm Group
TDG
$68.1B
$63.1M 0.25%
101,104
+10,373
+11% +$6.48M
COST icon
97
Costco
COST
$422B
$63M 0.25%
140,112
+26,555
+23% +$11.7M
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$331M
$62.3M 0.24%
2,457,979
– –
AMD icon
99
Advanced Micro Devices
AMD
$802B
$61.5M 0.24%
597,407
+182,887
+44% +$18.7M
ABBV icon
100
AbbVie
ABBV
$443B
$61M 0.24%
565,910
-447,116
-44% -$51.1M
2 3
4
5 6

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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.