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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
BNT
1676
Brookfield Wealth Solutions
BNT
$12.1B
– –
-10,764
Closed -$380K
ROCC
1677
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,683
Closed -$488K
SUMO
1678
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-80,847
Closed -$1.67M
AVCT
1679
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,026
Closed -$93K
SHLX
1680
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,726
Closed -$247K
RRD
1681
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,262
Closed -$203K
CORE
1682
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,983
Closed -$945K
SYKE
1683
DELISTED
SYKES Enterprises Inc
SYKE
– –
-35,341
Closed -$1.9M
MXIM
1684
DELISTED
Maxim Integrated Products
MXIM
– –
-69,639
Closed -$7.34M
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
– –
-5,679
Closed -$419K
BPY
1686
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-177,010
Closed -$3.35M
ALXN
1687
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-172,482
Closed -$31.7M
LMNX
1688
DELISTED
Luminex Corp
LMNX
– –
-24,995
Closed -$920K
BPFH
1689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-29,381
Closed -$433K
TRQ
1690
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,086
Closed -$120K
CBB
1691
DELISTED
Cincinnati Bell Inc.
CBB
– –
-18,158
Closed -$280K
64 65 66 67
68

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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.