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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
ACA icon
1076
Arcosa
ACA
$7.14B
$1.09M ﹤0.01%
21,710
-1,654
-7% -$85.7K
CASH icon
1077
Pathward Financial
CASH
$1.8B
$1.09M ﹤0.01%
20,746
+9,251
+80% +$460K
JACK icon
1078
Jack in the Box
JACK
$332M
$1.09M ﹤0.01%
11,189
-2,635
-19% -$275K
PMT
1079
PennyMac Mortgage Investment
PMT
$830M
$1.09M ﹤0.01%
55,314
-2,112
-4% -$41.4K
CBRL icon
1080
Cracker Barrel
CBRL
$1.28B
$1.09M ﹤0.01%
7,771
-774
-9% -$108K
AAT
1081
American Assets Trust
AAT
$1.4B
$1.08M ﹤0.01%
28,971
-1,488
-5% -$56.5K
XNCR icon
1082
Xencor
XNCR
$1.69B
$1.08M ﹤0.01%
33,121
-1,162
-3% -$38.2K
VSXY
1083
Victoria's Secret
VSXY
$7.11B
$1.08M ﹤0.01%
+19,522
New +$1.18M
ARI
1084
Apollo Commercial Real Estate
ARI
$881M
$1.08M ﹤0.01%
72,688
-2,961
-4% -$45.3K
SBH icon
1085
Sally Beauty Holdings
SBH
$1.51B
$1.08M ﹤0.01%
63,859
-7,206
-10% -$137K
HOMB icon
1086
Home BancShares
HOMB
$6.3B
$1.08M ﹤0.01%
45,718
-81,525
-64% -$1.81M
PATK icon
1087
Patrick Industries
PATK
$2.73B
$1.07M ﹤0.01%
19,353
-200
-1% -$10.7K
WD icon
1088
Walker & Dunlop
WD
$1.47B
$1.07M ﹤0.01%
9,446
-6,061
-39% -$635K
PRDO icon
1089
Perdoceo Education
PRDO
$1.97B
$1.07M ﹤0.01%
101,445
+15,364
+18% +$173K
AMKR icon
1090
Amkor Technology
AMKR
$14.5B
$1.07M ﹤0.01%
42,861
-57,139
-57% -$1.46M
CAKE icon
1091
Cheesecake Factory
CAKE
$5.58B
$1.07M ﹤0.01%
22,710
+3,334
+17% +$157K
SAFE
1092
Safehold
SAFE
$1.09B
$1.07M ﹤0.01%
8,740
-521
-6% -$62.8K
HOPE icon
1093
Hope Bancorp
HOPE
$1.84B
$1.07M ﹤0.01%
73,823
-4,231
-5% -$57.7K
SVC
1094
Service Properties Trust
SVC
$1.07B
$1.06M ﹤0.01%
18,986
+360
+2% +$20.5K
VLY icon
1095
Valley National Bancorp
VLY
$8.28B
$1.06M ﹤0.01%
+80,000
New +$1.03M
MEI icon
1096
Methode Electronics
MEI
$608M
$1.06M ﹤0.01%
25,271
-1,319
-5% -$60.5K
BLMN icon
1097
Bloomin' Brands
BLMN
$898M
$1.06M ﹤0.01%
42,341
-5,004
-11% -$130K
RMAX icon
1098
RE/MAX Holdings
RMAX
$279M
$1.06M ﹤0.01%
33,998
+2,668
+9% +$88.7K
PERI icon
1099
Perion Network
PERI
$386M
$1.06M ﹤0.01%
60,971
– –
CPE
1100
DELISTED
Callon Petroleum Company
CPE
$1.05M ﹤0.01%
21,290
-7,365
-26% -$285K
42 43
44
45 46

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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.