We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.1M |
| 2 |
Philip Morris
PM
|
+$63.5M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
Moderna
MRNA
|
+$52.5M |
| 5 |
CVS Health
CVS
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$58.9M |
| 2 |
AbbVie
ABBV
|
+$51.1M |
| 3 |
Danaher
DHR
|
+$45.9M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.5B
| $49.3M | 0.19% |
172,511
-2,066
| -1% | -$555K |
|
127
Synchrony
SYF
$25.9B
| $49.2M | 0.19% |
1,006,863
-4,952
| -0.5% | -$241K |
|
128
TJX Companies
TJX
$168B
| $49.1M | 0.19% |
744,109
+78,302
| +12% | +$5.47M |
|
129
ASML
ASML
$712B
| $48.1M | 0.19% |
64,540
-8,595
| -12% | -$6.76M |
|
130
PepsiCo
PEP
$191B
| $48M | 0.19% |
319,421
+14,351
| +5% | +$2.22M |
|
131
Bank of Montreal
BMO
$128B
| $47.9M | 0.19% |
480,110
+2,068
| +0.4% | +$208K |
|
132
Charter Communications
CHTR
$18.1B
| $47.7M | 0.19% |
65,518
+20,449
| +45% | +$15.5M |
|
133
AvalonBay Communities
AVB
$26.4B
| $47.6M | 0.19% |
214,742
+11,353
| +6% | +$2.55M |
|
134
Equinix
EQIX
$106B
| $47.5M | 0.19% |
60,135
+27,492
| +84% | +$22.8M |
|
135
Equity Residential
EQR
$24.8B
| $47M | 0.18% |
580,836
+24,038
| +4% | +$1.99M |
|
136
Blackrock
BLK
$182B
| $45.6M | 0.18% |
54,341
-4,415
| -8% | -$3.96M |
|
137
O'Reilly Automotive
ORLY
$74.9B
| $45.5M | 0.18% |
1,116,705
+143,700
| +15% | +$5.75M |
|
138
Lam Research
LRCX
$423B
| $45.2M | 0.18% |
794,700
+372,820
| +88% | +$22.7M |
|
139
Moody's
MCO
$82.9B
| $45.2M | 0.18% |
127,201
-1,474
| -1% | -$555K |
|
|
FISV
140
Fiserv Inc
FISV
$28.1B
| $45.1M | 0.18% |
415,223
+15,443
| +4% | +$1.73M |
|
141
Celanese
CE
$4.83B
| $43.7M | 0.17% |
290,257
+260,169
| +865% | +$40.1M |
|
142
Boston Scientific
BSX
$75B
| $43M | 0.17% |
990,085
-115,687
| -10% | -$5.12M |
|
143
Micron Technology
MU
$1.09T
| $42.5M | 0.17% |
598,269
-102,080
| -15% | -$7.67M |
|
144
Nucor
NUE
$61.7B
| $42.2M | 0.17% |
428,769
+49,269
| +13% | +$5.24M |
|
145
CMS Energy
CMS
$22.1B
| $42.1M | 0.16% |
705,528
+123,005
| +21% | +$7.68M |
|
146
Caterpillar
CAT
$393B
| $42M | 0.16% |
218,514
-61,196
| -22% | -$12.7M |
|
147
ServiceNow
NOW
$127B
| $41M | 0.16% |
329,365
+153,520
| +87% | +$18.6M |
|
148
Autodesk
ADSK
$51.9B
| $39.7M | 0.16% |
139,181
+2,497
| +2% | +$764K |
|
149
Linde
LIN
$222B
| $38.6M | 0.15% |
131,424
-4,762
| -3% | -$1.45M |
|
150
Canadian Imperial Bank of Commerce
CM
$111B
| $37.1M | 0.15% |
666,568
+3,886
| +0.6% | +$224K |
|
Similar funds
PCH
N
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.