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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
HST icon
851
Host Hotels & Resorts
HST
$15.6B
$1.95M 0.01%
119,303
-6,464
-5% -$105K
YETI icon
852
Yeti Holdings
YETI
$3.85B
$1.95M 0.01%
22,736
-2,264
-9% -$219K
ATO icon
853
Atmos Energy
ATO
$28.7B
$1.95M 0.01%
22,079
-1,196
-5% -$116K
STMP
854
DELISTED
Stamps.com, Inc.
STMP
$1.94M 0.01%
5,872
-6,310
-52% -$2M
SWX icon
855
Southwest Gas
SWX
$6.68B
$1.93M 0.01%
+28,849
New +$2.01M
HAS icon
856
Hasbro
HAS
$13.4B
$1.93M 0.01%
21,617
-1,171
-5% -$114K
NEU icon
857
NewMarket
NEU
$8.72B
$1.92M 0.01%
5,678
-565
-9% -$185K
ONTO icon
858
Onto Innovation
ONTO
$20.6B
$1.92M 0.01%
26,590
-1,676
-6% -$121K
BCC icon
859
Boise Cascade
BCC
$2.94B
$1.92M 0.01%
35,554
+3,500
+11% +$190K
CVSA
860
Covista Inc
CVSA
$4.36B
$1.91M 0.01%
50,557
+29,194
+137% +$1.08M
RHI icon
861
Robert Half
RHI
$4.25B
$1.91M 0.01%
19,057
-1,032
-5% -$101K
AGCO icon
862
AGCO
AGCO
$7.11B
$1.91M 0.01%
15,543
-1,548
-9% -$202K
RAMP icon
863
LiveRamp
RAMP
$2.3B
$1.9M 0.01%
40,284
+38,284
+1,914% +$1.73M
CHX
864
DELISTED
ChampionX
CHX
$1.9M 0.01%
84,897
-8,454
-9% -$193K
GAP
865
The Gap Inc
GAP
$7.29B
$1.9M 0.01%
83,525
+46,533
+126% +$1.29M
OI icon
866
O-I Glass
OI
$1.04B
$1.89M 0.01%
132,129
-10,268
-7% -$154K
REZI icon
867
Resideo Technologies
REZI
$3.89B
$1.89M 0.01%
76,012
-5,515
-7% -$160K
ITGR icon
868
Integer Holdings
ITGR
$4.25B
$1.88M 0.01%
21,076
+780
+4% +$73K
CADE
869
DELISTED
Cadence Bancorporation
CADE
$1.88M 0.01%
85,605
-4,272
-5% -$87.2K
BMI icon
870
Badger Meter
BMI
$3.91B
$1.87M 0.01%
18,442
-1,000
-5% -$102K
SMPL icon
871
Simply Good Foods
SMPL
$968M
$1.85M 0.01%
53,773
-477
-0.9% -$17.1K
MUR icon
872
Murphy Oil
MUR
$5.06B
$1.85M 0.01%
74,110
-7,380
-9% -$159K
SON icon
873
Sonoco
SON
$5.74B
$1.85M 0.01%
31,052
-3,093
-9% -$198K
AIT icon
874
Applied Industrial Technologies
AIT
$13B
$1.85M 0.01%
20,500
-1,189
-5% -$105K
VICR icon
875
Vicor
VICR
$10.4B
$1.85M 0.01%
13,766
-2,627
-16% -$314K
33 34
35
36 37

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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.