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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
ENS icon
1101
EnerSys
ENS
$7.2B
$1.04M ﹤0.01%
13,990
-1,393
-9% -$124K
SBCF icon
1102
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.04M ﹤0.01%
30,757
-1,896
-6% -$60K
TWO
1103
Two Harbors Investment
TWO
$1.26B
$1.04M ﹤0.01%
+40,941
New +$1.07M
NBHC icon
1104
National Bank Holdings
NBHC
$1.94B
$1.03M ﹤0.01%
25,426
-1,052
-4% -$38.5K
IDCC icon
1105
InterDigital
IDCC
$8.88B
$1.03M ﹤0.01%
15,143
-1,048
-6% -$72.6K
EGBN icon
1106
Eagle Bancorp
EGBN
$877M
$1.02M ﹤0.01%
17,781
-1,091
-6% -$61.1K
EQT icon
1107
EQT Corp
EQT
$33.8B
$1.02M ﹤0.01%
+50,000
New +$967K
WDFC icon
1108
WD-40
WDFC
$3.09B
$1.02M ﹤0.01%
4,409
-470
-10% -$113K
AKR icon
1109
Acadia Realty Trust
AKR
$2.86B
$1.02M ﹤0.01%
49,938
-2,393
-5% -$50.4K
KALU icon
1110
Kaiser Aluminum
KALU
$2.99B
$1.02M ﹤0.01%
9,355
-543
-5% -$64.7K
NSIT icon
1111
Insight Enterprises
NSIT
$4.6B
$1.02M ﹤0.01%
11,307
-6,403
-36% -$620K
ASIX icon
1112
AdvanSix
ASIX
$446M
$1.01M ﹤0.01%
25,524
+6,989
+38% +$240K
VTOL icon
1113
Bristow Group
VTOL
$1.38B
$1.01M ﹤0.01%
31,836
+9,886
+45% +$288K
KWR icon
1114
Quaker Houghton
KWR
$2.95B
$1.01M ﹤0.01%
4,256
-454
-10% -$112K
PBH icon
1115
Prestige Consumer Healthcare
PBH
$2.43B
$1.01M ﹤0.01%
17,993
+219
+1% +$12K
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M ﹤0.01%
58,348
-14,782
-20% -$399K
TTGT icon
1117
TechTarget
TTGT
$277M
$1.01M ﹤0.01%
12,190
+3,757
+45% +$299K
AAMI
1118
Acadian Asset Management
AAMI
$3.31B
$1M ﹤0.01%
38,382
+17,156
+81% +$442K
PLMR icon
1119
Palomar
PLMR
$3.37B
$998K ﹤0.01%
12,340
-90
-0.7% -$7.43K
LNTH icon
1120
Lantheus
LNTH
$6.59B
$997K ﹤0.01%
38,795
-2,298
-6% -$60K
OHI icon
1121
Omega Healthcare
OHI
$13.9B
$997K ﹤0.01%
33,255
-109,053
-77% -$3.75M
KRG icon
1122
Kite Realty
KRG
$5.31B
$995K ﹤0.01%
48,851
-2,293
-4% -$46.5K
DEA
1123
Easterly Government Properties
DEA
$1.18B
$993K ﹤0.01%
19,200
-720
-4% -$38.9K
DORM icon
1124
Dorman Products
DORM
$3.95B
$993K ﹤0.01%
10,477
-3,212
-23% -$317K
REGI
1125
DELISTED
Renewable Energy Group, Inc.
REGI
$993K ﹤0.01%
19,757
-6,174
-24% -$338K
43 44
45
46 47

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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.