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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
BKNG icon
101
Booking.com
BKNG
$160B
$61M 0.24%
642,275
+357,825
+126% +$32.1M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.1B
$60.4M 0.24%
99,790
+18,478
+23% +$11.5M
DOW icon
103
Dow Inc
DOW
$21.9B
$60.3M 0.24%
1,048,006
+203,576
+24% +$12.5M
AXP icon
104
American Express
AXP
$233B
$60.3M 0.24%
360,068
-5,956
-2% -$996K
ENB icon
105
Enbridge
ENB
$112B
$59.8M 0.23%
1,501,182
-10,344
-0.7% -$408K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$58.9M 0.23%
1,279,201
-190,400
-13% -$8.74M
CMI icon
107
Cummins
CMI
$87.5B
$58.9M 0.23%
262,067
+10,771
+4% +$2.52M
EMR icon
108
Emerson Electric
EMR
$90.4B
$58.8M 0.23%
624,702
-130,480
-17% -$13M
MRSH
109
Marsh
MRSH
$90.9B
$58.4M 0.23%
385,924
-4,655
-1% -$704K
BN icon
110
Brookfield
BN
$110B
$57.9M 0.23%
2,005,697
+74,760
+4% +$2.18M
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$486M
$57.6M 0.23%
2,654,013
– –
GM icon
112
General Motors
GM
$76.4B
$55.9M 0.22%
1,060,814
-31,563
-3% -$1.68M
BNS icon
113
Scotiabank
BNS
$110B
$55.4M 0.22%
900,361
-718
-0.1% -$44.9K
BXP icon
114
Boston Properties
BXP
$11.1B
$55M 0.21%
507,629
-1,300
-0.3% -$149K
MRNA icon
115
Moderna
MRNA
$25.7B
$54.8M 0.21%
+142,287
New +$52.5M
WMT icon
116
Walmart Inc
WMT
$920B
$54.6M 0.21%
1,175,505
-52,989
-4% -$2.55M
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.6M 0.21%
468,239
-33,929
-7% -$4.01M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.8M 0.21%
615,433
+204,700
+50% +$18M
ORCL icon
119
Oracle
ORCL
$452B
$53.6M 0.21%
614,687
-97,970
-14% -$8.65M
DVN icon
120
Devon Energy
DVN
$48.3B
$51.9M 0.2%
1,460,492
+80,542
+6% +$2.28M
AMAT icon
121
Applied Materials
AMAT
$441B
$51.7M 0.2%
401,485
+89,600
+29% +$12.2M
SPGI icon
122
S&P Global
SPGI
$123B
$51.3M 0.2%
120,703
-2,206
-2% -$956K
CB icon
123
Chubb
CB
$133B
$51.2M 0.2%
295,258
+22,991
+8% +$4.03M
PNC icon
124
PNC Financial Services
PNC
$102B
$49.6M 0.19%
253,741
-18,890
-7% -$3.57M
HCA icon
125
HCA Healthcare
HCA
$89.4B
$49.5M 0.19%
203,981
+114,437
+128% +$28M
3 4
5
6 7

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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.