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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.03% |
499,007
+109,210
| +28% | +$1.32M |
|
402
Aptiv
APTV
$10.2B
| $6.81M | 0.03% |
45,698
-2,476
| -5% | -$386K |
|
403
Teradata
TDC
$2.57B
| $6.78M | 0.03% |
118,226
-1,774
| -1% | -$91.4K |
|
404
United Therapeutics
UTHR
$21.5B
| $6.77M | 0.03% |
36,664
+6,922
| +23% | +$1.36M |
|
405
Brunswick
BC
$5.29B
| $6.76M | 0.03% |
70,997
-7,071
| -9% | -$704K |
|
406
KeyCorp
KEY
$24.6B
| $6.74M | 0.03% |
311,888
+79,858
| +34% | +$1.61M |
|
407
Paylocity
PCTY
$8.1B
| $6.74M | 0.03% |
+24,041
| New | +$5.78M |
|
408
Sempra
SRE
$56.5B
| $6.74M | 0.03% |
106,472
-87,440
| -45% | -$5.77M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.03% |
54,565
+34,565
| +173% | +$4.24M |
|
410
First Industrial Realty Trust
FR
$8.4B
| $6.66M | 0.03% |
127,787
-12,726
| -9% | -$692K |
|
411
Marathon Petroleum
MPC
$100B
| $6.66M | 0.03% |
107,677
-8,573
| -7% | -$493K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $6.63M | 0.03% |
133,026
-6,558
| -5% | -$331K |
|
|
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.62M | 0.03% |
313,200
+1,500
| +0.5% | +$33K |
|
414
Cognizant
CTSH
$26.7B
| $6.61M | 0.03% |
89,115
-4,828
| -5% | -$356K |
|
415
AES
AES
$10.5B
| $6.59M | 0.03% |
288,411
-543,486
| -65% | -$13.2M |
|
416
MDU Resources
MDU
$4.27B
| $6.58M | 0.03% |
583,474
-58,107
| -9% | -$696K |
|
417
ITT
ITT
$19.4B
| $6.57M | 0.03% |
76,556
-7,624
| -9% | -$715K |
|
418
Ross Stores
ROST
$78.6B
| $6.56M | 0.03% |
60,255
-3,264
| -5% | -$391K |
|
419
Teledyne Technologies
TDY
$31.2B
| $6.55M | 0.03% |
15,257
-1,163
| -7% | -$514K |
|
420
Azenta
AZTA
$1.49B
| $6.52M | 0.03% |
63,660
-6,340
| -9% | -$568K |
|
421
CACI
CACI
$14.8B
| $6.5M | 0.03% |
24,802
-2,470
| -9% | -$638K |
|
|
SNV
422
DELISTED
Synovus
SNV
| $6.49M | 0.03% |
147,884
-25,302
| -15% | -$1.07M |
|
423
ResMed
RMD
$32.9B
| $6.48M | 0.03% |
24,588
-1,331
| -5% | -$364K |
|
424
Algonquin Power & Utilities
AQN
$4.48B
| $6.47M | 0.03% |
441,372
+95,000
| +27% | +$1.47M |
|
425
American Financial Group
AFG
$12.1B
| $6.46M | 0.03% |
51,374
+5,458
| +12% | +$713K |
|
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.