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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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$5.78B
| $6.04M | 0.02% |
78,976
-70,403
| -47% | -$5.85M |
|
452
Acadia Healthcare
ACHC
$2.82B
| $6.03M | 0.02% |
94,572
-9,418
| -9% | -$595K |
|
453
Constellation Brands
STZ
$23.3B
| $6.02M | 0.02% |
28,557
-24,978
| -47% | -$5.45M |
|
454
Bausch Health
BHC
$2.37B
| $6.01M | 0.02% |
215,435
-15,000
| -7% | -$425K |
|
455
Arrow Electronics
ARW
$10.6B
| $6M | 0.02% |
53,382
-15,890
| -23% | -$1.84M |
|
456
Lattice Semiconductor
LSCC
$18.2B
| $5.98M | 0.02% |
92,509
+22,509
| +32% | +$1.33M |
|
457
Reliance Steel & Aluminium
RS
$21.7B
| $5.98M | 0.02% |
41,980
-4,181
| -9% | -$628K |
|
458
Lincoln Electric
LECO
$15.5B
| $5.97M | 0.02% |
46,391
-4,621
| -9% | -$629K |
|
459
Church & Dwight Co
CHD
$24B
| $5.96M | 0.02% |
72,196
-45,348
| -39% | -$3.84M |
|
460
Cencora
COR
$59.2B
| $5.9M | 0.02% |
49,415
-1,354
| -3% | -$163K |
|
461
NVR
NVR
$17B
| $5.84M | 0.02% |
1,219
-80
| -6% | -$406K |
|
462
Jones Lang LaSalle
JLL
$17B
| $5.84M | 0.02% |
23,523
-2,342
| -9% | -$535K |
|
463
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.83M | 0.02% |
61,903
-5,435
| -8% | -$500K |
|
464
Welltower
WELL
$169B
| $5.81M | 0.02% |
70,546
-3,822
| -5% | -$328K |
|
465
Jacobs Solutions
J
$16.8B
| $5.81M | 0.02% |
53,010
-1,440
| -3% | -$159K |
|
466
Knight Transportation
KNX
$11.9B
| $5.8M | 0.02% |
113,464
-11,300
| -9% | -$569K |
|
467
Gartner
IT
$11.6B
| $5.79M | 0.02% |
19,044
-66,788
| -78% | -$19.4M |
|
|
BCPC
468
Balchem Corp
BCPC
$5.65B
| $5.78M | 0.02% |
39,867
-4,493
| -10% | -$608K |
|
469
Rockwell Automation
ROK
$49.5B
| $5.77M | 0.02% |
19,612
-1,063
| -5% | -$326K |
|
470
Hershey
HSY
$37.4B
| $5.75M | 0.02% |
33,955
+7,882
| +30% | +$1.39M |
|
471
Primerica
PRI
$9.62B
| $5.75M | 0.02% |
37,396
-13,983
| -27% | -$2.08M |
|
472
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.74M | 0.02% |
7,696
-197
| -2% | -$148K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $5.74M | 0.02% |
29,735
-1,612
| -5% | -$317K |
|
474
PPG Industries
PPG
$25.5B
| $5.73M | 0.02% |
40,060
-2,170
| -5% | -$348K |
|
475
Xcel Energy
XEL
$49.3B
| $5.68M | 0.02% |
90,938
-4,927
| -5% | -$333K |
|
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.