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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
CFG icon
351
Citizens Financial Group
CFG
$31.2B
$8.24M 0.03%
175,321
+36,097
+26% +$1.58M
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
$8.23M 0.03%
173,726
-46,791
-21% -$1.95M
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.2M 0.03%
196,928
-11,384
-5% -$462K
BRO icon
354
Brown & Brown
BRO
$24B
$8.12M 0.03%
146,427
+6,602
+5% +$368K
MTD icon
355
Mettler-Toledo International
MTD
$28.7B
$8.06M 0.03%
5,853
-213
-4% -$321K
KEYS icon
356
Keysight
KEYS
$60.5B
$8.06M 0.03%
49,030
+16,215
+49% +$2.72M
EVR icon
357
Evercore
EVR
$12B
$8.03M 0.03%
60,074
-5,749
-9% -$781K
EPU icon
358
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$8.02M 0.03%
304,330
– –
DAL icon
359
Delta Air Lines
DAL
$60B
$8.01M 0.03%
187,918
-5,854
-3% -$239K
ROP icon
360
Roper Technologies
ROP
$39.3B
$7.93M 0.03%
17,782
-963
-5% -$461K
RSG icon
361
Republic Services
RSG
$65.9B
$7.72M 0.03%
64,308
+26,803
+71% +$3.21M
ACM icon
362
Aecom
ACM
$8.19B
$7.71M 0.03%
122,038
-12,154
-9% -$774K
LFUS icon
363
Littelfuse
LFUS
$11.4B
$7.67M 0.03%
+28,066
New +$7.48M
TEL icon
364
TE Connectivity
TEL
$62.2B
$7.66M 0.03%
55,798
-3,022
-5% -$436K
CPRT icon
365
Copart
CPRT
$27.2B
$7.64M 0.03%
220,360
+72,032
+49% +$2.57M
LHX icon
366
L3Harris
LHX
$53.7B
$7.63M 0.03%
34,635
-1,877
-5% -$427K
FICO icon
367
Fair Isaac
FICO
$24B
$7.61M 0.03%
19,130
-1,905
-9% -$906K
GD icon
368
General Dynamics
GD
$106B
$7.58M 0.03%
38,678
-2,095
-5% -$410K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.57M 0.03%
102,000
– –
KMB icon
370
Kimberly-Clark
KMB
$36.8B
$7.55M 0.03%
57,014
-3,089
-5% -$420K
FITB
371
Fifth Third Bancorp
FITB
$52.5B
$7.55M 0.03%
177,776
-63,418
-26% -$2.43M
AME icon
372
Ametek
AME
$58.7B
$7.48M 0.03%
60,309
-2,114
-3% -$284K
OKE icon
373
Oneok
OKE
$58.4B
$7.48M 0.03%
128,907
+49,548
+62% +$2.66M
HOLX
374
DELISTED
Hologic
HOLX
$7.47M 0.03%
101,191
-2,346
-2% -$176K
G icon
375
Genpact
G
$5.78B
$7.45M 0.03%
156,692
+26,692
+21% +$1.33M
13 14
15
16 17

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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.