We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$15.8B
| $9.41M | 0.04% |
82,954
-8,261
| -9% | -$904K |
|
327
West Pharmaceutical
WST
$24.4B
| $9.39M | 0.04% |
22,106
+2,976
| +16% | +$1.25M |
|
328
Motorola Solutions
MSI
$77B
| $9.37M | 0.04% |
40,312
+10,091
| +33% | +$2.34M |
|
329
Murphy USA
MUSA
$10.4B
| $9.35M | 0.04% |
55,893
-5,566
| -9% | -$839K |
|
330
Bio-Techne
TECH
$11.2B
| $9.33M | 0.04% |
77,020
-6,044
| -7% | -$736K |
|
331
DTE Energy
DTE
$29B
| $9.13M | 0.04% |
81,761
+41,216
| +102% | +$4.83M |
|
332
Northrop Grumman
NOC
$81.6B
| $9.11M | 0.04% |
25,294
-1,370
| -5% | -$495K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.04% |
74,075
-2,791
| -4% | -$350K |
|
334
Sysco
SYY
$40B
| $8.96M | 0.04% |
114,113
+22,991
| +25% | +$1.75M |
|
335
General Mills
GIS
$20.8B
| $8.92M | 0.03% |
149,164
+40,516
| +37% | +$2.39M |
|
336
Tyson Foods
TSN
$19.8B
| $8.91M | 0.03% |
112,915
+60,411
| +115% | +$4.56M |
|
|
MPT
337
Medical Properties Trust
MPT
$2.51B
| $8.81M | 0.03% |
438,778
-43,698
| -9% | -$895K |
|
338
Ecolab
ECL
$77.4B
| $8.77M | 0.03% |
42,034
-2,276
| -5% | -$499K |
|
339
Pentair
PNR
$10.7B
| $8.63M | 0.03% |
118,874
-1,522
| -1% | -$114K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.03% |
13,346
+3,672
| +38% | +$2.13M |
|
341
Teck Resources
TECK
$31.3B
| $8.61M | 0.03% |
346,011
-3,231
| -0.9% | -$74K |
|
342
Generac Holdings
GNRC
$12.8B
| $8.57M | 0.03% |
20,974
-577
| -3% | -$247K |
|
343
Tapestry
TPR
$25.9B
| $8.55M | 0.03% |
230,976
-2,552
| -1% | -$105K |
|
344
Humana
HUM
$46.2B
| $8.48M | 0.03% |
21,798
-76,181
| -78% | -$32.3M |
|
345
Tenet Healthcare
THC
$21.5B
| $8.43M | 0.03% |
126,798
-23,202
| -15% | -$1.65M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 0.03% |
178,885
+51,094
| +40% | +$2.46M |
|
347
Jabil
JBL
$38.8B
| $8.39M | 0.03% |
143,771
-56,615
| -28% | -$3.37M |
|
348
Wabtec
WAB
$50.3B
| $8.34M | 0.03% |
96,708
+8,887
| +10% | +$765K |
|
349
UGI
UGI
$7.56B
| $8.32M | 0.03% |
195,192
-61,736
| -24% | -$2.82M |
|
350
Public Service Enterprise Group
PEG
$37.8B
| $8.25M | 0.03% |
135,469
-4,624
| -3% | -$289K |
|
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.