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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
NHC icon
1651
National Healthcare
NHC
$3.48B
– –
-1,735
Closed -$121K
NKTR icon
1652
Nektar Therapeutics
NKTR
$2.58B
– –
-10,000
Closed -$2.57M
PATH icon
1653
UiPath
PATH
$7.82B
– –
-38,847
Closed -$2.64M
PB icon
1654
Prosperity Bancshares
PB
$8.97B
– –
-72,840
Closed -$5.23M
PEN icon
1655
Penumbra
PEN
$12.9B
– –
-7,692
Closed -$2.11M
PRIM icon
1656
Primoris Services
PRIM
$4.33B
– –
-14,048
Closed -$413K
QMCO icon
1657
Quantum Corp
QMCO
$930M
– –
-720
Closed -$99K
ROOT icon
1658
Root
ROOT
$757M
– –
-67,892
Closed -$13.2M
SD icon
1659
SandRidge Energy
SD
$522M
– –
-25,525
Closed -$160K
SLG icon
1660
SL Green Realty
SLG
$4.07B
– –
-30,000
Closed -$2.4M
SPOK icon
1661
Spok Holdings
SPOK
$228M
– –
-6,351
Closed -$61K
SPWH icon
1662
Sportsman's Warehouse
SPWH
$46.8M
– –
-8,572
Closed -$152K
TCBI icon
1663
Texas Capital Bancshares
TCBI
$4.39B
– –
-28,579
Closed -$1.81M
TDOC icon
1664
Teladoc Health
TDOC
$1.25B
– –
-42,341
Closed -$7.04M
THRY icon
1665
Thryv Holdings
THRY
$94.7M
– –
-5,705
Closed -$204K
TISI icon
1666
Team
TISI
$101M
– –
-1,092
Closed -$73K
TNET icon
1667
TriNet
TNET
$3.11B
– –
-4,899
Closed -$355K
TSE
1668
DELISTED
Trinseo
TSE
– –
-22,269
Closed -$1.33M
UNM icon
1669
Unum
UNM
$14.7B
– –
-36,379
Closed -$1.03M
USHY icon
1670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-490,500
Closed -$20.5M
VAL icon
1671
Valaris
VAL
$5.93B
– –
-8,839
Closed -$255K
VIRT icon
1672
Virtu Financial
VIRT
$5.05B
– –
-8,668
Closed -$239K
VST icon
1673
Vistra
VST
$49B
– –
-8,499
Closed -$158K
WHD icon
1674
Cactus
WHD
$5.81B
– –
-6,679
Closed -$245K
GTM
1675
ZoomInfo Technologies
GTM
$1.11B
– –
-63,137
Closed -$3.29M
64 65 66
67
68

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Lord, Abbett & Co
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Ohio Public Employees Retirement System (OPERS)
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
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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.