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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
GPK icon
626
Graphic Packaging
GPK
$3.51B
$3.85M 0.02%
202,246
-73,012
-27% -$1.39M
JBHT icon
627
JB Hunt Transport Services
JBHT
$26.5B
$3.85M 0.02%
22,997
-1,650
-7% -$281K
AEO icon
628
American Eagle Outfitters
AEO
$2.73B
$3.83M 0.01%
148,219
-14,761
-9% -$469K
ASH icon
629
Ashland
ASH
$3.36B
$3.81M 0.01%
42,734
-4,256
-9% -$374K
SGI
630
Somnigroup International
SGI
$14B
$3.8M 0.01%
81,849
-8,151
-9% -$356K
NTRS icon
631
Northern Trust
NTRS
$34.8B
$3.79M 0.01%
35,167
-1,906
-5% -$216K
VMC icon
632
Vulcan Materials
VMC
$36B
$3.79M 0.01%
22,415
-1,215
-5% -$218K
INGR icon
633
Ingredion
INGR
$6.63B
$3.77M 0.01%
42,300
-4,212
-9% -$371K
XYL icon
634
Xylem
XYL
$28.1B
$3.76M 0.01%
30,422
-1,648
-5% -$212K
DLTR icon
635
Dollar Tree
DLTR
$24.9B
$3.75M 0.01%
39,193
-2,123
-5% -$204K
NDAQ icon
636
Nasdaq
NDAQ
$54.6B
$3.75M 0.01%
58,227
-3,153
-5% -$198K
TOL icon
637
Toll Brothers
TOL
$14B
$3.73M 0.01%
67,528
-6,726
-9% -$398K
CHDN icon
638
Churchill Downs
CHDN
$6.2B
$3.73M 0.01%
31,086
-3,096
-9% -$315K
AAP icon
639
Advance Auto Parts
AAP
$3.46B
$3.7M 0.01%
17,715
-599
-3% -$125K
CPAY icon
640
Corpay
CPAY
$27.9B
$3.68M 0.01%
14,082
-764
-5% -$198K
BDC icon
641
Belden
BDC
$5.36B
$3.67M 0.01%
63,065
+36,015
+133% +$1.93M
LEG icon
642
Leggett & Platt
LEG
$1.32B
$3.67M 0.01%
81,797
-7,124
-8% -$343K
HII icon
643
Huntington Ingalls Industries
HII
$12.8B
$3.65M 0.01%
18,896
-1,573
-8% -$318K
OMCL icon
644
Omnicell
OMCL
$1.72B
$3.65M 0.01%
24,582
-1,477
-6% -$226K
PACW
645
DELISTED
PacWest Bancorp
PACW
$3.65M 0.01%
80,479
-38,812
-33% -$1.61M
VFC icon
646
VF Corp
VFC
$5.79B
$3.64M 0.01%
54,334
-2,943
-5% -$226K
PPL
647
PPL Corp
PPL
$26.8B
$3.63M 0.01%
130,007
-7,043
-5% -$203K
HES
648
DELISTED
Hess
HES
$3.62M 0.01%
46,379
-2,513
-5% -$185K
SPSC icon
649
SPS Commerce
SPSC
$2.86B
$3.62M 0.01%
22,423
-1,803
-7% -$222K
MLM icon
650
Martin Marietta Materials
MLM
$32.7B
$3.6M 0.01%
10,538
-571
-5% -$208K
24 25
26
27 28

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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.