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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$91.7B
| $12.6M | 0.05% |
185,065
-6,561
| -3% | -$474K |
|
277
Wheaton Precious Metals
WPM
$59.9B
| $12.6M | 0.05% |
333,676
-5,247
| -2% | -$229K |
|
278
Pultegroup
PHM
$24.9B
| $12.5M | 0.05% |
273,204
-374,882
| -58% | -$19.5M |
|
279
Freeport-McMoran
FCX
$93.6B
| $12.5M | 0.05% |
383,653
-13,415
| -3% | -$472K |
|
|
JBGS
280
JBG SMITH
JBGS
$692M
| $12.4M | 0.05% |
418,834
| – | – |
|
281
KLA
KLAC
$274B
| $12.4M | 0.05% |
369,510
-23,480
| -6% | -$784K |
|
282
Regions Financial
RF
$27B
| $12.2M | 0.05% |
570,797
+82,008
| +17% | +$1.63M |
|
283
Rogers Communications
RCI
$19.7B
| $12.1M | 0.05% |
259,708
-3,436
| -1% | -$173K |
|
284
MSCI
MSCI
$41.8B
| $12.1M | 0.05% |
19,914
+5,232
| +36% | +$3.2M |
|
|
NVMI
285
Nova
NVMI
$13.1B
| $12.1M | 0.05% |
118,090
| – | – |
|
286
Align Technology
ALGN
$12.5B
| $11.9M | 0.05% |
17,905
-660
| -4% | -$448K |
|
287
SLB Ltd
SLB
$77.3B
| $11.9M | 0.05% |
400,967
-12,800
| -3% | -$367K |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.05% |
151,716
-77,977
| -34% | -$6.52M |
|
289
CME Group
CME
$96.1B
| $11.7M | 0.05% |
60,675
-3,286
| -5% | -$666K |
|
290
Cigna
CI
$73.5B
| $11.6M | 0.05% |
57,980
-28,897
| -33% | -$6.28M |
|
291
Cognex
CGNX
$10.4B
| $11.5M | 0.05% |
143,839
+36,823
| +34% | +$3.17M |
|
292
Synopsys
SNPS
$78.8B
| $11.5M | 0.05% |
38,502
-1,397
| -4% | -$424K |
|
293
American International
AIG
$39.8B
| $11.3M | 0.04% |
205,547
-2,225
| -1% | -$115K |
|
294
IQVIA
IQV
$39.8B
| $11.2M | 0.04% |
46,646
-1,754
| -4% | -$443K |
|
295
DexCom
DXCM
$34.5B
| $11.1M | 0.04% |
81,248
+12,348
| +18% | +$1.56M |
|
296
Southern Company
SO
$107B
| $11.1M | 0.04% |
178,872
-9,691
| -5% | -$624K |
|
297
COPT Defense Properties
CDP
$4.23B
| $11.1M | 0.04% |
410,415
-9,100
| -2% | -$259K |
|
298
Old Dominion Freight Line
ODFL
$44.7B
| $11M | 0.04% |
76,848
+6,950
| +10% | +$964K |
|
299
Intercontinental Exchange
ICE
$87.2B
| $10.9M | 0.04% |
95,088
-219,735
| -70% | -$26.1M |
|
300
T. Rowe Price
TROW
$23.7B
| $10.8M | 0.04% |
55,099
-2,076
| -4% | -$437K |
|
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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.