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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
KSU
601
DELISTED
Kansas City Southern
KSU
$4.16M 0.02%
15,364
-833
-5% -$232K
MGM icon
602
MGM Resorts International
MGM
$11.1B
$4.15M 0.02%
96,232
-16,968
-15% -$691K
HE icon
603
Hawaiian Electric Industries
HE
$2.04B
$4.15M 0.02%
101,603
+21,603
+27% +$927K
REXR icon
604
Rexford Industrial Realty
REXR
$8.12B
$4.13M 0.02%
72,754
-7,246
-9% -$437K
PAYC icon
605
Paycom
PAYC
$10.1B
$4.12M 0.02%
8,299
-450
-5% -$201K
SF
606
Stifel
SF
$12.9B
$4.11M 0.02%
90,795
+22,678
+33% +$1.01M
O icon
607
Realty Income
O
$59.6B
$4.09M 0.02%
65,141
-3,528
-5% -$238K
LYB icon
608
LyondellBasell Industries
LYB
$20.2B
$4.08M 0.02%
43,500
-2,357
-5% -$231K
CABO icon
609
Cable One
CABO
$206M
$4.07M 0.02%
2,244
-224
-9% -$439K
FFIN icon
610
First Financial Bankshares
FFIN
$5.04B
$4.05M 0.02%
88,086
-31,186
-26% -$1.48M
CASY icon
611
Casey's General Stores
CASY
$31.6B
$4.04M 0.02%
21,451
-2,137
-9% -$419K
PARA
612
DELISTED
Paramount Global Class B
PARA
$4.04M 0.02%
102,322
-51,929
-34% -$2.12M
FTV icon
613
Fortive
FTV
$18.7B
$4.04M 0.02%
75,903
-4,112
-5% -$225K
NNN icon
614
NNN REIT
NNN
$8.87B
$4.03M 0.02%
93,288
-9,290
-9% -$437K
KBR icon
615
KBR
KBR
$4.81B
$4.02M 0.02%
102,038
-10,162
-9% -$394K
M icon
616
Macy's
M
$6.27B
$4M 0.02%
177,123
+715
+0.4% +$14.3K
LAD icon
617
Lithia Motors
LAD
$8.32B
$4M 0.02%
12,598
-1,255
-9% -$437K
BBY icon
618
Best Buy
BBY
$18B
$3.98M 0.02%
37,666
-2,041
-5% -$229K
CZR icon
619
Caesars Entertainment
CZR
$6.04B
$3.96M 0.02%
35,262
-1,911
-5% -$187K
WLK icon
620
Westlake Corp
WLK
$10.2B
$3.88M 0.02%
42,576
-13,718
-24% -$1.17M
ASB icon
621
Associated Banc-Corp
ASB
$6.07B
$3.87M 0.02%
180,844
-18,011
-9% -$366K
PRG icon
622
PROG Holdings
PRG
$1.7B
$3.87M 0.02%
92,032
-9,165
-9% -$411K
HBAN icon
623
Huntington Bancshares
HBAN
$35.9B
$3.85M 0.02%
249,306
-13,507
-5% -$199K
NJR icon
624
New Jersey Resources
NJR
$5.64B
$3.85M 0.02%
110,698
+20,698
+23% +$783K
CIGI icon
625
Colliers International
CIGI
$5.41B
$3.85M 0.02%
30,087
-9,083
-23% -$1.15M
23 24
25
26 27

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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.