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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$49.8B
| $14.9M | 0.06% |
8,751
+3,309
| +61% | +$5.31M |
|
252
Corteva
CTVA
$50.2B
| $14.5M | 0.06% |
344,210
-378,404
| -52% | -$16.4M |
|
253
Automatic Data Processing
ADP
$110B
| $14.4M | 0.06% |
71,899
-3,895
| -5% | -$802K |
|
254
Illumina
ILMN
$29B
| $14.3M | 0.06% |
36,367
-1,373
| -4% | -$631K |
|
255
Lockheed Martin
LMT
$138B
| $14.3M | 0.06% |
41,325
-2,240
| -5% | -$811K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $14.2M | 0.06% |
200,913
+147,242
| +274% | +$11.4M |
|
257
TechnipFMC
FTI
$30B
| $13.8M | 0.05% |
1,839,134
-45,537
| -2% | -$328K |
|
258
Mondelez International
MDLZ
$80.9B
| $13.8M | 0.05% |
237,348
-12,859
| -5% | -$800K |
|
259
Thomson Reuters
TRI
$46.1B
| $13.8M | 0.05% |
118,550
-1,200
| -1% | -$140K |
|
260
CGI
GIB
$15.4B
| $13.8M | 0.05% |
162,291
-10,849
| -6% | -$976K |
|
261
InMode
INMD
$875M
| $13.8M | 0.05% |
172,652
-37,586
| -18% | -$2.29M |
|
262
Exelon
EXC
$46.9B
| $13.7M | 0.05% |
396,766
-12,539
| -3% | -$428K |
|
|
AIRC
263
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.5M | 0.05% |
276,322
+76,931
| +39% | +$3.89M |
|
264
Molina Healthcare
MOH
$10.7B
| $13.4M | 0.05% |
49,527
-4,933
| -9% | -$1.3M |
|
265
iShares Biotechnology ETF
IBB
$9.76B
| $13.3M | 0.05% |
+82,491
| New | +$13.9M |
|
266
Truist Financial
TFC
$64.8B
| $13.3M | 0.05% |
227,234
-12,310
| -5% | -$688K |
|
267
Agilent Technologies
A
$42.1B
| $13.3M | 0.05% |
84,149
-2,778
| -3% | -$449K |
|
268
NXP Semiconductors
NXPI
$58.3B
| $13M | 0.05% |
66,194
+17,077
| +35% | +$3.55M |
|
269
LKQ Corp
LKQ
$6.32B
| $12.9M | 0.05% |
256,796
-24,786
| -9% | -$1.26M |
|
270
Pembina Pipeline
PBA
$28.5B
| $12.9M | 0.05% |
407,606
+5,419
| +1% | +$171K |
|
271
Idexx Laboratories
IDXX
$44.4B
| $12.8M | 0.05% |
20,614
-780
| -4% | -$524K |
|
272
Domino's
DPZ
$11.7B
| $12.8M | 0.05% |
26,752
+9,836
| +58% | +$4.98M |
|
273
Trane Technologies
TT
$105B
| $12.7M | 0.05% |
73,462
-35,268
| -32% | -$6.78M |
|
274
Kraft Heinz
KHC
$29.9B
| $12.7M | 0.05% |
344,135
-732,026
| -68% | -$27.6M |
|
275
Fortinet
FTNT
$121B
| $12.6M | 0.05% |
216,275
+38,825
| +22% | +$2.25M |
|
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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.