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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
BAX icon
51
Baxter International
BAX
$14.1B
$105M 0.41%
1,300,765
+761,197
+141% +$60.2M
AVGO icon
52
Broadcom
AVGO
$2.01T
$103M 0.4%
2,132,120
+358,200
+20% +$17.4M
CRM icon
53
Salesforce
CRM
$160B
$101M 0.4%
372,651
+105,676
+40% +$26.8M
RTX icon
54
RTX Corp
RTX
$297B
$101M 0.39%
1,170,319
+59,836
+5% +$5.12M
KR icon
55
Kroger
KR
$34.8B
$100M 0.39%
2,474,266
+333,449
+16% +$14M
GE icon
56
GE Aerospace
GE
$376B
$97.8M 0.38%
1,523,641
+697,855
+85% +$44.9M
TXN icon
57
Texas Instruments
TXN
$253B
$96.9M 0.38%
504,066
+20,959
+4% +$3.99M
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$96.7M 0.38%
2,927,100
-35,200
-1% -$1.16M
MCD icon
59
McDonald's
MCD
$196B
$94.1M 0.37%
390,295
+86,500
+28% +$20.6M
CNI icon
60
Canadian National Railway
CNI
$77.3B
$92.3M 0.36%
797,374
-69,315
-8% -$7.66M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$90.9M 0.36%
891,400
-35,100
-4% -$3.58M
C icon
62
Citigroup
C
$231B
$90.1M 0.35%
1,283,152
-470,637
-27% -$32.9M
TGT icon
63
Target
TGT
$71B
$89.7M 0.35%
392,064
+39,234
+11% +$9.83M
TD icon
64
Toronto Dominion Bank
TD
$204B
$89.3M 0.35%
1,349,693
+6,248
+0.5% +$416K
PFE icon
65
Pfizer
PFE
$152B
$89.1M 0.35%
2,071,425
+730,658
+54% +$32.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$88.8M 0.35%
1,499,955
-132,188
-8% -$8.71M
ACN icon
67
Accenture
ACN
$112B
$88M 0.34%
275,192
-65,127
-19% -$21.2M
LLY icon
68
Eli Lilly
LLY
$1.09T
$87.5M 0.34%
378,790
-12,991
-3% -$3.21M
WFC icon
69
Wells Fargo
WFC
$267B
$87.4M 0.34%
1,882,868
-37,839
-2% -$1.75M
ADM icon
70
Archer Daniels Midland
ADM
$38.7B
$85.8M 0.34%
1,429,594
-45,015
-3% -$2.7M
UPS icon
71
United Parcel Service
UPS
$89.2B
$84.4M 0.33%
463,629
+111,334
+32% +$22M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$82.9M 0.32%
814,122
+113,786
+16% +$12.1M
SBUX icon
73
Starbucks
SBUX
$125B
$81.7M 0.32%
740,923
-10,786
-1% -$1.26M
THD icon
74
iShares MSCI Thailand ETF
THD
$355M
$81.2M 0.32%
1,087,808
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$81.1M 0.32%
399,690
-26,971
-6% -$5.38M
1 2
3
4 5

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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.