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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$65.2B
| $37M | 0.14% |
290,829
-127,820
| -31% | -$16.9M |
|
152
Icon
ICLR
$12.8B
| $36.7M | 0.14% |
140,022
+51,325
| +58% | +$12.5M |
|
153
Intuit
INTU
$92.5B
| $36M | 0.14% |
66,687
+18,014
| +37% | +$9.71M |
|
154
Avery Dennison
AVY
$13.5B
| $35.9M | 0.14% |
173,365
+2,337
| +1% | +$501K |
|
155
Halliburton
HAL
$27.6B
| $35.7M | 0.14% |
1,650,870
-206,772
| -11% | -$4.24M |
|
156
iShares MSCI Poland ETF
EPOL
$814M
| $35.6M | 0.14% |
1,623,739
| – | – |
|
157
Progressive
PGR
$121B
| $35.5M | 0.14% |
393,137
-5,357
| -1% | -$511K |
|
158
Deere & Co
DE
$166B
| $35.5M | 0.14% |
105,949
-49,092
| -32% | -$17.7M |
|
159
Hartford Financial Services
HIG
$37.5B
| $35.4M | 0.14% |
504,507
-153,270
| -23% | -$10.1M |
|
160
Vertex Pharmaceuticals
VRTX
$133B
| $35.1M | 0.14% |
193,740
-175,176
| -47% | -$34.2M |
|
161
TC Energy
TRP
$65.9B
| $34.9M | 0.14% |
725,428
+25,000
| +4% | +$1.21M |
|
162
Chipotle Mexican Grill
CMG
$41.6B
| $34.8M | 0.14% |
956,850
-12,900
| -1% | -$469K |
|
163
Stryker
SYK
$131B
| $34.8M | 0.14% |
131,765
-101,315
| -43% | -$27.1M |
|
164
Essex Property Trust
ESS
$18.5B
| $33.7M | 0.13% |
105,496
+5,315
| +5% | +$1.72M |
|
165
BCE
BCE
$21.5B
| $33.6M | 0.13% |
671,200
-4,646
| -0.7% | -$235K |
|
166
Chevron
CVX
$387B
| $33.1M | 0.13% |
326,569
-89,652
| -22% | -$8.94M |
|
167
Biogen
BIIB
$31.1B
| $33M | 0.13% |
116,739
+89,922
| +335% | +$29.5M |
|
168
Arthur J. Gallagher & Co
AJG
$64.4B
| $32.7M | 0.13% |
219,811
-67,793
| -24% | -$9.7M |
|
169
Canadian Natural Resources
CNQ
$97.4B
| $32.1M | 0.13% |
1,795,147
-3,867
| -0.2% | -$63.7K |
|
170
Merck
MRK
$332B
| $32.1M | 0.13% |
427,830
-23,179
| -5% | -$1.76M |
|
171
Public Storage
PSA
$61.1B
| $32M | 0.13% |
107,820
+80,705
| +298% | +$25.3M |
|
172
Mid-America Apartment Communities
MAA
$15.7B
| $31.8M | 0.12% |
170,421
-1,049
| -0.6% | -$197K |
|
173
Amphenol
APH
$208B
| $31.7M | 0.12% |
866,554
+653,658
| +307% | +$24M |
|
174
iShares MSCI Philippines ETF
EPHE
$146M
| $31.5M | 0.12% |
1,059,984
| – | – |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $31M | 0.12% |
970,748
+793,412
| +447% | +$26.5M |
|
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.