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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
RGLD icon
376
Royal Gold
RGLD
$19.1B
$7.44M 0.03%
77,911
-7,759
-9% -$869K
MOS icon
377
The Mosaic Company
MOS
$6.92B
$7.44M 0.03%
208,180
+53,925
+35% +$1.72M
FSV icon
378
FirstService
FSV
$6.18B
$7.42M 0.03%
41,057
+25,672
+167% +$4.75M
MTCH icon
379
Match Group
MTCH
$8.56B
$7.4M 0.03%
+47,160
New +$7.18M
TXG icon
380
10x Genomics
TXG
$7.58B
$7.39M 0.03%
50,735
-60,616
-54% -$10.4M
NEM icon
381
Newmont
NEM
$120B
$7.35M 0.03%
135,368
-78,580
-37% -$4.63M
WSM icon
382
Williams-Sonoma
WSM
$28.5B
$7.29M 0.03%
82,262
-8,194
-9% -$693K
BFH icon
383
Bread Financial
BFH
$4.51B
$7.2M 0.03%
89,398
-8,904
-9% -$688K
MCHP icon
384
Microchip Technology
MCHP
$42.2B
$7.09M 0.03%
92,434
-5,008
-5% -$376K
CAE icon
385
CAE Inc. Common Shares
CAE
$8.47B
$7.06M 0.03%
236,300
+105,290
+80% +$3.12M
STAA icon
386
STAAR Surgical
STAA
$1.26B
$7.01M 0.03%
54,565
-5,435
-9% -$761K
ZD icon
387
Ziff Davis
ZD
$1.92B
$7M 0.03%
58,882
-30,184
-34% -$3.62M
EXPE icon
388
Expedia Group
EXPE
$39.4B
$6.97M 0.03%
42,526
-151,945
-78% -$23.5M
EWBC icon
389
East-West Bancorp
EWBC
$18.6B
$6.97M 0.03%
89,845
-28,948
-24% -$2.11M
NRG icon
390
NRG Energy
NRG
$25.2B
$6.93M 0.03%
169,802
+126,207
+289% +$5.37M
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$6.91M 0.03%
142,552
-14,196
-9% -$705K
ERIC icon
392
Ericsson
ERIC
$33.6B
$6.9M 0.03%
615,887
-150,415
-20% -$1.78M
DAY
393
DELISTED
Dayforce
DAY
$6.9M 0.03%
61,226
+19,358
+46% +$2.03M
EA
394
DELISTED
Electronic Arts
EA
$6.88M 0.03%
48,358
-2,619
-5% -$368K
ZBRA icon
395
Zebra Technologies
ZBRA
$18B
$6.88M 0.03%
13,338
-490
-4% -$273K
DLR icon
396
Digital Realty Trust
DLR
$73.1B
$6.87M 0.03%
47,579
-27,609
-37% -$4.33M
AEP icon
397
American Electric Power
AEP
$68.3B
$6.86M 0.03%
84,441
-4,574
-5% -$399K
DOV icon
398
Dover
DOV
$27.8B
$6.84M 0.03%
43,984
+13,125
+43% +$2.17M
EHC icon
399
Encompass Health
EHC
$12.2B
$6.83M 0.03%
114,315
-11,385
-9% -$716K
DGX icon
400
Quest Diagnostics
DGX
$26.1B
$6.82M 0.03%
46,947
-123,254
-72% -$18M
14 15
16
17 18

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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.