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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
(-2.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.1M |
| 2 |
Philip Morris
PM
|
+$63.5M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
Moderna
MRNA
|
+$52.5M |
| 5 |
CVS Health
CVS
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$58.9M |
| 2 |
AbbVie
ABBV
|
+$51.1M |
| 3 |
Danaher
DHR
|
+$45.9M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.1B
| $18.7M | 0.07% |
113,684
-680
| -0.6% | -$117K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18.5M | 0.07% |
248,582
| – | – |
|
228
Franco-Nevada
FNV
$44.6B
| $18.4M | 0.07% |
141,620
-1,615
| -1% | -$237K |
|
229
McKesson
MCK
$100B
| $18.1M | 0.07% |
90,748
-118,495
| -57% | -$23.7M |
|
230
Douglas Emmett
DEI
$1.98B
| $18.1M | 0.07% |
572,131
| – | – |
|
231
MetLife
MET
$61.9B
| $18M | 0.07% |
290,827
+46,888
| +19% | +$2.82M |
|
232
Bath & Body Works
BBWI
$3.78B
| $17.6M | 0.07% |
279,792
+109,168
| +64% | +$6.94M |
|
233
3M
MMM
$94.2B
| $17.2M | 0.07% |
117,141
-6,347
| -5% | -$1.03M |
|
234
Sherwin-Williams
SHW
$87.5B
| $16.8M | 0.07% |
60,193
+561
| +0.9% | +$164K |
|
235
US Bancorp
USB
$102B
| $16.7M | 0.07% |
281,426
-2,882
| -1% | -$164K |
|
236
Upstart Holdings
UPST
$3.05B
| $16.5M | 0.06% |
52,292
-58,124
| -53% | -$11.5M |
|
237
Ford
F
$55.3B
| $16.2M | 0.06% |
1,142,431
-35,892
| -3% | -$488K |
|
238
Quanta Services
PWR
$101B
| $16.2M | 0.06% |
141,918
-25,976
| -15% | -$2.6M |
|
239
Highwoods Properties
HIW
$3.5B
| $16M | 0.06% |
365,570
-6,651
| -2% | -$304K |
|
240
Duke Energy
DUK
$97.1B
| $15.7M | 0.06% |
160,967
-7,041
| -4% | -$729K |
|
241
Magna International
MGA
$18.7B
| $15.6M | 0.06% |
207,207
-2,276
| -1% | -$187K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.06% |
257,416
-20,306
| -7% | -$1.33M |
|
243
Cousins Properties
CUZ
$4.92B
| $15.5M | 0.06% |
416,730
| – | – |
|
244
CBRE Group
CBRE
$43.9B
| $15.5M | 0.06% |
159,259
+2,963
| +2% | +$275K |
|
245
Fortis
FTS
$28.8B
| $15.5M | 0.06% |
349,120
+3,000
| +0.9% | +$136K |
|
246
Ameriprise Financial
AMP
$50.4B
| $15.4M | 0.06% |
58,238
-1,060
| -2% | -$277K |
|
247
Molson Coors Class B
TAP
$7.87B
| $15.4M | 0.06% |
331,060
+116,775
| +54% | +$5.71M |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.06% |
414,839
+36,400
| +10% | +$1.3M |
|
249
United Rentals
URI
$69.8B
| $15.1M | 0.06% |
43,030
-662
| -2% | -$222K |
|
250
Restaurant Brands International
QSR
$26.6B
| $15M | 0.06% |
244,213
+18,750
| +8% | +$1.2M |
|
Similar funds
PCH
N
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.