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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
SHOO icon
976
Steven Madden
SHOO
$3.46B
$1.45M 0.01%
36,116
-3,120
-8% -$129K
SM icon
977
SM Energy
SM
$7.71B
$1.45M 0.01%
54,875
-3,649
-6% -$73.7K
DXC icon
978
DXC Technology
DXC
$1.79B
$1.45M 0.01%
43,054
-2,332
-5% -$88.3K
FULT icon
979
Fulton Financial
FULT
$4.69B
$1.45M 0.01%
94,742
-9,435
-9% -$146K
LCII icon
980
LCI Industries
LCII
$2.6B
$1.44M 0.01%
10,710
-3,747
-26% -$517K
MAT icon
981
Mattel
MAT
$4.25B
$1.44M 0.01%
77,715
-7,740
-9% -$160K
ARNC
982
DELISTED
Arconic Corporation
ARNC
$1.44M 0.01%
45,525
-12,549
-22% -$428K
CPB icon
983
Campbell Soup
CPB
$6.94B
$1.44M 0.01%
34,303
-1,858
-5% -$80.7K
HUBG icon
984
HUB Group
HUBG
$2.55B
$1.44M 0.01%
41,736
-2,160
-5% -$72.6K
NFG icon
985
National Fuel Gas
NFG
$7.75B
$1.43M 0.01%
27,283
-2,717
-9% -$141K
WGO icon
986
Winnebago Industries
WGO
$921M
$1.43M 0.01%
19,737
-1,158
-6% -$80.9K
GL icon
987
Globe Life
GL
$14B
$1.43M 0.01%
16,020
-868
-5% -$81.1K
PRGO icon
988
Perrigo
PRGO
$1.78B
$1.42M 0.01%
30,000
+6,213
+26% +$276K
WWW icon
989
Wolverine World Wide
WWW
$1.63B
$1.42M 0.01%
47,434
-2,838
-6% -$96.9K
CC icon
990
Chemours
CC
$2.3B
$1.41M 0.01%
48,442
-1,338
-3% -$43.3K
SEE
991
DELISTED
Sealed Air
SEE
$1.41M 0.01%
25,681
-1,392
-5% -$80.9K
MYGN icon
992
Myriad Genetics
MYGN
$303M
$1.4M 0.01%
43,354
-981
-2% -$32.6K
WU icon
993
Western Union
WU
$2.34B
$1.4M 0.01%
69,150
-3,746
-5% -$82.7K
ASTH icon
994
Astrana Health
ASTH
$1.87B
$1.39M 0.01%
15,282
+10,777
+239% +$916K
KEX icon
995
Kirby Corp
KEX
$7.26B
$1.39M 0.01%
28,978
-2,886
-9% -$160K
MOG.A icon
996
Moog Inc Class A
MOG.A
$13.5B
$1.38M 0.01%
18,088
-4,331
-19% -$338K
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.01%
19,051
-1,032
-5% -$81.8K
DVA icon
998
DaVita
DVA
$11.4B
$1.38M 0.01%
11,843
-642
-5% -$80.4K
MHO icon
999
M/I Homes
MHO
$3.9B
$1.37M 0.01%
23,761
+3,633
+18% +$222K
APA icon
1000
APA Corp
APA
$14B
$1.37M 0.01%
63,864
-303,460
-83% -$5.8M
38 39
40
41 42

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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.