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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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$80.3B
| $5.68M | 0.02% |
59,644
-3,228
| -5% | -$316K |
|
477
International Flavors & Fragrances
IFF
$21.4B
| $5.63M | 0.02% |
42,059
-202,278
| -83% | -$29.7M |
|
478
Otis Worldwide
OTIS
$27.8B
| $5.61M | 0.02% |
68,160
-3,693
| -5% | -$325K |
|
479
Synaptics
SYNA
$4.2B
| $5.6M | 0.02% |
31,179
-8,603
| -22% | -$1.45M |
|
480
BJs Wholesale Club
BJ
$11.9B
| $5.59M | 0.02% |
101,705
-10,129
| -9% | -$541K |
|
481
FirstCash
FCFS
$9.14B
| $5.57M | 0.02% |
63,660
-6,340
| -9% | -$524K |
|
482
Aflac
AFL
$60.7B
| $5.57M | 0.02% |
106,801
-46,919
| -31% | -$2.57M |
|
|
CMA
483
DELISTED
Comerica
CMA
| $5.56M | 0.02% |
69,088
+24,479
| +55% | +$1.76M |
|
484
HP
HPQ
$28.6B
| $5.55M | 0.02% |
202,972
-101,256
| -33% | -$2.91M |
|
485
Monster Beverage
MNST
$91.4B
| $5.55M | 0.02% |
250,064
-536,724
| -68% | -$12.7M |
|
486
Wintrust Financial
WTFC
$11B
| $5.54M | 0.02% |
68,879
-6,860
| -9% | -$507K |
|
487
Commerce Bancshares
CBSH
$8.61B
| $5.53M | 0.02% |
101,237
+30,405
| +43% | +$1.68M |
|
488
Kinder Morgan
KMI
$71.4B
| $5.51M | 0.02% |
329,067
-17,828
| -5% | -$303K |
|
489
Monolithic Power Systems
MPWR
$67B
| $5.5M | 0.02% |
11,348
-394
| -3% | -$179K |
|
490
Eagle Materials
EXP
$6.41B
| $5.49M | 0.02% |
41,815
-3,712
| -8% | -$533K |
|
491
Verisk Analytics
VRSK
$24.2B
| $5.49M | 0.02% |
27,389
-1,483
| -5% | -$287K |
|
492
Snap-on
SNA
$20.9B
| $5.48M | 0.02% |
26,213
+5,720
| +28% | +$1.27M |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.46M | 0.02% |
36,377
-3,623
| -9% | -$489K |
|
494
Criteo S.A. Ordinary Shares
CRTO
$915M
| $5.41M | 0.02% |
147,662
+18,816
| +15% | +$724K |
|
495
Mine Safety
MSA
$7.32B
| $5.4M | 0.02% |
37,054
-3,690
| -9% | -$586K |
|
496
Woodward
WWD
$21.2B
| $5.39M | 0.02% |
47,572
-4,738
| -9% | -$563K |
|
497
Gildan
GIL
$10.6B
| $5.38M | 0.02% |
147,115
-2,208
| -1% | -$81.2K |
|
498
IDEX
IEX
$17.6B
| $5.37M | 0.02% |
25,920
-21,618
| -45% | -$4.8M |
|
499
Carlisle Companies
CSL
$14.9B
| $5.33M | 0.02% |
26,789
-2,668
| -9% | -$538K |
|
500
Williams Companies
WMB
$89.3B
| $5.33M | 0.02% |
205,253
-147,987
| -42% | -$3.73M |
|
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.