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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
CL icon
301
Colgate-Palmolive
CL
$74.1B
$10.8M 0.04%
142,940
-7,744
-5% -$615K
RGEN icon
302
Repligen
RGEN
$9.45B
$10.8M 0.04%
37,304
+28,007
+301% +$7.19M
EBAY icon
303
eBay
EBAY
$46.5B
$10.7M 0.04%
154,115
-5,924
-4% -$425K
HLT icon
304
Hilton Worldwide
HLT
$72.2B
$10.7M 0.04%
81,042
-2,549
-3% -$322K
CARR icon
305
Carrier Global
CARR
$52.2B
$10.7M 0.04%
206,423
+1,652
+0.8% +$88.9K
DAVA icon
306
Endava
DAVA
$167M
$10.6M 0.04%
78,185
+3,377
+5% +$436K
AEM icon
307
Agnico Eagle Mines
AEM
$91.3B
$10.5M 0.04%
203,019
-3,779
-2% -$220K
MASI
308
DELISTED
Masimo
MASI
$10.5M 0.04%
38,823
+16,133
+71% +$4.37M
CDNS icon
309
Cadence Design Systems
CDNS
$89.2B
$10.5M 0.04%
69,165
-2,547
-4% -$388K
PRU icon
310
Prudential Financial
PRU
$43B
$10.5M 0.04%
99,419
+29,239
+42% +$3.01M
XLNX
311
DELISTED
Xilinx Inc
XLNX
$10.4M 0.04%
68,689
+24,901
+57% +$3.65M
FANG icon
312
Diamondback Energy
FANG
$55.9B
$10.3M 0.04%
108,822
-185,778
-63% -$14.9M
FDX icon
313
FedEx
FDX
$80.3B
$10.2M 0.04%
46,669
-217,176
-82% -$58.9M
ULTA icon
314
Ulta Beauty
ULTA
$22.2B
$10.1M 0.04%
28,049
-8,433
-23% -$3.05M
NSC icon
315
Norfolk Southern
NSC
$75.9B
$10.1M 0.04%
42,283
-9,067
-18% -$2.33M
ITW icon
316
Illinois Tool Works
ITW
$82.9B
$10M 0.04%
48,571
-59,726
-55% -$13.5M
D icon
317
Dominion Energy
D
$60.3B
$9.95M 0.04%
136,274
-7,383
-5% -$563K
LH icon
318
Labcorp
LH
$26.2B
$9.9M 0.04%
40,953
-1,039
-2% -$262K
HWM icon
319
Howmet Aerospace
HWM
$113B
$9.85M 0.04%
315,507
-3,578
-1% -$115K
OTEX icon
320
Open Text
OTEX
$6.02B
$9.82M 0.04%
201,227
-1,062
-0.5% -$55.4K
SBNY
321
DELISTED
Signature Bank
SBNY
$9.78M 0.04%
35,920
-3,578
-9% -$898K
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$9.64M 0.04%
331,834
-12,215
-4% -$354K
APD icon
323
Air Products & Chemicals
APD
$68B
$9.58M 0.04%
37,395
-2,025
-5% -$560K
MANH icon
324
Manhattan Associates
MANH
$11.7B
$9.5M 0.04%
62,054
+1,222
+2% +$191K
CVE icon
325
Cenovus Energy
CVE
$56.4B
$9.49M 0.04%
941,856
+190,692
+25% +$1.63M
11 12
13
14 15

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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.