We are live on ! Find out more
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
TNDM icon
651
Tandem Diabetes Care
TNDM
$1.61B
$3.58M 0.01%
+30,000
New +$3.31M
JEF icon
652
Jefferies Financial Group
JEF
$12.9B
$3.56M 0.01%
100,274
-9,986
-9% -$334K
EIX icon
653
Edison International
EIX
$27.2B
$3.56M 0.01%
64,111
-3,474
-5% -$199K
MMS icon
654
Maximus
MMS
$2.94B
$3.55M 0.01%
42,656
-24,249
-36% -$2.08M
THG icon
655
Hanover Insurance
THG
$7.77B
$3.54M 0.01%
27,283
-2,717
-9% -$370K
RRX icon
656
Regal Rexnord
RRX
$11.4B
$3.54M 0.01%
23,517
-2,342
-9% -$336K
EMN icon
657
Eastman Chemical
EMN
$8.43B
$3.53M 0.01%
35,066
-107,901
-75% -$11.9M
KMX icon
658
CarMax
KMX
$8.52B
$3.53M 0.01%
27,566
-1,494
-5% -$199K
AN icon
659
AutoNation
AN
$6.89B
$3.52M 0.01%
28,923
-2,881
-9% -$325K
XRAY icon
660
Dentsply Sirona
XRAY
$2.31B
$3.51M 0.01%
60,389
-1,998
-3% -$123K
VTR icon
661
Ventas
VTR
$46.3B
$3.5M 0.01%
63,387
-3,433
-5% -$197K
AEE icon
662
Ameren
AEE
$30.2B
$3.5M 0.01%
43,180
-2,339
-5% -$200K
BLDR icon
663
Builders FirstSource
BLDR
$7.91B
$3.5M 0.01%
67,560
+57,560
+576% +$2.81M
DOO
664
Bombardier Recreational Products
DOO
$4.75B
$3.49M 0.01%
37,671
-15,511
-29% -$1.34M
CLX icon
665
Clorox
CLX
$12.9B
$3.48M 0.01%
21,015
-1,139
-5% -$196K
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.48M 0.01%
28,222
+17,702
+168% +$2.36M
MTX icon
667
Minerals Technologies
MTX
$2.26B
$3.47M 0.01%
49,726
-4,953
-9% -$378K
MTG icon
668
MGIC Investment
MTG
$6.33B
$3.46M 0.01%
230,992
-23,005
-9% -$333K
COO icon
669
Cooper Companies
COO
$14.9B
$3.44M 0.01%
33,284
-1,804
-5% -$192K
ENPH icon
670
Enphase Energy
ENPH
$5.39B
$3.44M 0.01%
22,927
-1,243
-5% -$213K
HBI
671
DELISTED
Hanesbrands
HBI
$3.44M 0.01%
200,106
-10,755
-5% -$202K
VRSN icon
672
VeriSign
VRSN
$26B
$3.43M 0.01%
16,747
-906
-5% -$199K
PK icon
673
Park Hotels & Resorts
PK
$3.03B
$3.42M 0.01%
178,410
+24,528
+16% +$463K
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.6B
$3.41M 0.01%
42,073
-2,279
-5% -$196K
EXPD icon
675
Expeditors International
EXPD
$24.3B
$3.4M 0.01%
28,536
-1,546
-5% -$194K
25 26
27
28 29

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.