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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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$52.2B
| $4.98M | 0.02% |
58,762
-3,183
| -5% | -$277K |
|
527
Newell Brands
NWL
$2.63B
| $4.97M | 0.02% |
224,578
-19,461
| -8% | -$497K |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $4.97M | 0.02% |
35,852
+7,004
| +24% | +$1,000K |
|
529
Semtech
SMTC
$12.4B
| $4.96M | 0.02% |
63,660
-6,340
| -9% | -$434K |
|
530
Carnival Corporation Ltd
CCL
$38.9B
| $4.94M | 0.02% |
197,411
-7,307
| -4% | -$170K |
|
531
Steris
STE
$23B
| $4.93M | 0.02% |
24,129
+6,738
| +39% | +$1.44M |
|
532
A.O. Smith
AOS
$8.49B
| $4.92M | 0.02% |
80,513
-6,986
| -8% | -$488K |
|
533
EPR Properties
EPR
$4.73B
| $4.92M | 0.02% |
99,515
-20,485
| -17% | -$1.04M |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.02% |
56,205
-5,597
| -9% | -$389K |
|
535
Post Holdings
POST
$3.65B
| $4.9M | 0.02% |
67,943
-6,767
| -9% | -$480K |
|
536
Valero Energy
VLO
$98.7B
| $4.87M | 0.02% |
69,066
-3,742
| -5% | -$249K |
|
537
Zions Bancorporation
ZION
$10.5B
| $4.87M | 0.02% |
78,719
-1,499
| -2% | -$82.4K |
|
538
Raymond James Financial
RJF
$34.8B
| $4.86M | 0.02% |
52,654
-1,679
| -3% | -$150K |
|
|
AXON
539
Axon Enterprise
AXON
$50B
| $4.85M | 0.02% |
27,713
-2,759
| -9% | -$501K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.84M | 0.02% |
162,516
+4,963
| +3% | +$152K |
|
541
Concentrix
CNXC
$1.52B
| $4.83M | 0.02% |
27,283
-2,717
| -9% | -$450K |
|
542
Essent Group
ESNT
$6.23B
| $4.82M | 0.02% |
109,462
-8,927
| -8% | -$405K |
|
543
Stanley Black & Decker
SWK
$15.4B
| $4.78M | 0.02% |
27,287
-1,478
| -5% | -$288K |
|
544
Bank of Hawaii
BOH
$3.15B
| $4.78M | 0.02% |
58,207
-5,375
| -8% | -$445K |
|
545
Corning
GLW
$137B
| $4.78M | 0.02% |
130,903
-87,340
| -40% | -$3.49M |
|
546
Jazz Pharmaceuticals
JAZZ
$16B
| $4.76M | 0.02% |
36,576
-3,643
| -9% | -$550K |
|
547
Dick's Sporting Goods
DKS
$18.1B
| $4.75M | 0.02% |
39,678
-14,526
| -27% | -$1.69M |
|
548
Trex
TREX
$5.1B
| $4.75M | 0.02% |
46,628
-4,644
| -9% | -$486K |
|
549
Eversource Energy
ES
$27.2B
| $4.75M | 0.02% |
58,034
-3,144
| -5% | -$273K |
|
550
Revvity
RVTY
$13.1B
| $4.73M | 0.02% |
27,271
-1,026
| -4% | -$181K |
|
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.