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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
TRV icon
426
Travelers Companies
TRV
$77.2B
$6.46M 0.03%
42,495
-2,303
-5% -$357K
BRX icon
427
Brixmor Property Group
BRX
$9.21B
$6.44M 0.03%
291,382
-29,019
-9% -$666K
TSCO icon
428
Tractor Supply
TSCO
$18.8B
$6.43M 0.03%
158,750
-5,280
-3% -$205K
ALK icon
429
Alaska Air
ALK
$5.3B
$6.43M 0.03%
109,687
+5,305
+5% +$306K
PKG icon
430
Packaging Corp of America
PKG
$22.9B
$6.41M 0.03%
46,639
+6,200
+15% +$884K
CCJ icon
431
Cameco
CCJ
$42.6B
$6.4M 0.03%
294,757
-293
-0.1% -$5.54K
AMG icon
432
Affiliated Managers Group
AMG
$9.7B
$6.39M 0.03%
42,314
-25,362
-37% -$4.15M
STLD icon
433
Steel Dynamics
STLD
$37.3B
$6.39M 0.03%
109,320
-10,888
-9% -$696K
ARVN icon
434
Arvinas
ARVN
$589M
$6.35M 0.02%
+77,302
New +$6.83M
MEDP icon
435
Medpace
MEDP
$16.2B
$6.35M 0.02%
33,564
-3,343
-9% -$610K
WAT icon
436
Waters Corp
WAT
$40.6B
$6.29M 0.02%
17,617
+6,627
+60% +$2.6M
BHF icon
437
Brighthouse Financial
BHF
$3.42B
$6.27M 0.02%
138,532
+62,463
+82% +$2.82M
GGG icon
438
Graco
GGG
$13.3B
$6.22M 0.02%
88,932
-8,856
-9% -$679K
MKSI icon
439
MKS Inc
MKSI
$20.7B
$6.19M 0.02%
40,992
-4,082
-9% -$627K
UMBF icon
440
UMB Financial
UMBF
$11.5B
$6.16M 0.02%
63,660
-6,340
-9% -$578K
YUM icon
441
Yum! Brands
YUM
$41.2B
$6.16M 0.02%
50,336
-2,727
-5% -$346K
CNC icon
442
Centene
CNC
$32.6B
$6.14M 0.02%
98,462
-5,335
-5% -$356K
DD icon
443
DuPont de Nemours
DD
$19.5B
$6.11M 0.02%
71,632
-3,881
-5% -$360K
SBAC icon
444
SBA Communications
SBAC
$19.8B
$6.11M 0.02%
18,475
-9,968
-35% -$3.45M
NBIX icon
445
Neurocrine Biosciences
NBIX
$15.3B
$6.11M 0.02%
63,660
-6,340
-9% -$599K
PAYX icon
446
Paychex
PAYX
$44.6B
$6.09M 0.02%
54,190
-243,244
-82% -$27.3M
IART icon
447
Integra LifeSciences
IART
$1.42B
$6.08M 0.02%
88,773
-19,415
-18% -$1.37M
LSI
448
DELISTED
Life Storage, Inc.
LSI
$6.08M 0.02%
52,989
-16,274
-23% -$1.94M
FIVE icon
449
Five Below
FIVE
$13.4B
$6.04M 0.02%
34,185
+7,169
+27% +$1.43M
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
$6.04M 0.02%
38,559
+3,562
+10% +$550K
16 17
18
19 20

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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.