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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
ACI icon
1626
Albertsons Companies
ACI
$5.97B
– –
-13,746
Closed -$270K
AGI icon
1627
Alamos Gold
AGI
$13.6B
– –
-272,193
Closed -$2.08M
ALE
1628
DELISTED
Allete
ALE
– –
-33,882
Closed -$2.37M
APAM icon
1629
Artisan Partners
APAM
$2.96B
– –
-3,576
Closed -$182K
ARE icon
1630
Alexandria Real Estate Equities
ARE
$8.31B
– –
-24,434
Closed -$4.45M
ARWR icon
1631
Arrowhead Research
ARWR
$12.3B
– –
-109,453
Closed -$9.06M
BELFB
1632
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-3,639
Closed -$52K
BILL icon
1633
BILL Holdings
BILL
$4.76B
– –
-11,769
Closed -$2.16M
CIVI
1634
DELISTED
Civitas Resources
CIVI
– –
-22,272
Closed -$1.05M
CNS icon
1635
Cohen & Steers
CNS
$4.33B
– –
-2,872
Closed -$236K
CRWD icon
1636
CrowdStrike
CRWD
$227B
– –
-37,428
Closed -$2.35M
DOCU
1637
DocuSign
DOCU
$11.2B
– –
-16,064
Closed -$4.49M
GEOS icon
1638
Geospace Technologies
GEOS
$65.5M
– –
-25,303
Closed -$205K
GHLD
1639
DELISTED
Guild Holdings
GHLD
– –
-9,621
Closed -$148K
GME icon
1640
GameStop
GME
$8.33B
– –
-87,952
Closed -$4.71M
GTN icon
1641
Gray Television
GTN
$510M
– –
-23,191
Closed -$543K
HLF icon
1642
Herbalife
HLF
$1.26B
– –
-4,683
Closed -$247K
HYLS icon
1643
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-99,300
Closed -$4.82M
KFRC icon
1644
Kforce
KFRC
$1.04B
– –
-7,272
Closed -$458K
LAZ icon
1645
Lazard
LAZ
$4.28B
– –
-5,109
Closed -$231K
LEU icon
1646
Centrus Energy
LEU
$3.67B
– –
-5,307
Closed -$135K
LMB icon
1647
Limbach Holdings
LMB
$529M
– –
-11,387
Closed -$105K
LSPD icon
1648
Lightspeed Commerce
LSPD
$1.36B
– –
-9,087
Closed -$760K
MSTR icon
1649
Strategy Inc
MSTR
$37.6B
– –
-41,590
Closed -$2.76M
NAVI icon
1650
Navient
NAVI
$850M
– –
-15,880
Closed -$307K
64 65
66
67 68

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PCH
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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.