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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$30.5M 0.12%
254,416
-102,003
-29% -$13M
EL icon
177
Estee Lauder
EL
$31.8B
$30.5M 0.12%
101,763
-91,710
-47% -$30M
BNY
178
Bank of New York Mellon
BNY
$110B
$30.4M 0.12%
586,321
-7,385
-1% -$384K
MAR icon
179
Marriott International
MAR
$92.5B
$30.4M 0.12%
205,089
-22,444
-10% -$3.13M
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$29.2M 0.11%
219,562
-83,795
-28% -$10.5M
WCN
181
Waste Connections
WCN
$41.6B
$29M 0.11%
230,536
-7,163
-3% -$906K
TEAM icon
182
Atlassian
TEAM
$39.7B
$28.9M 0.11%
+73,815
New +$24.7M
SCHW
183
Charles Schwab
SCHW
$190B
$28.6M 0.11%
392,103
-13,729
-3% -$980K
ISRG icon
184
Intuitive Surgical
ISRG
$141B
$28.4M 0.11%
85,815
-108,255
-56% -$36.4M
GPN icon
185
Global Payments
GPN
$24.2B
$28.2M 0.11%
178,881
-20,702
-10% -$3.6M
MFC icon
186
Manulife Financial
MFC
$72.5B
$27.7M 0.11%
1,439,226
-4,234
-0.3% -$82.3K
DG icon
187
Dollar General
DG
$27.1B
$27.7M 0.11%
130,422
-22,163
-15% -$5M
NTR icon
188
Nutrien
NTR
$32B
$27.4M 0.11%
422,888
+1,947
+0.5% +$119K
CPT icon
189
Camden Property Trust
CPT
$11.1B
$27.3M 0.11%
185,316
+16,372
+10% +$2.4M
DRE
190
DELISTED
Duke Realty Corp.
DRE
$26.2M 0.1%
546,562
-56,282
-9% -$2.84M
CDW icon
191
CDW
CDW
$17.4B
$26M 0.1%
142,862
-10,016
-7% -$1.89M
ZTS icon
192
Zoetis
ZTS
$30.7B
$25.3M 0.1%
130,221
+6,593
+5% +$1.33M
VNO icon
193
Vornado Realty Trust
VNO
$7.42B
$25.3M 0.1%
601,745
-1,438
-0.2% -$62K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.52B
$24.9M 0.1%
686,814
– –
REG icon
195
Regency Centers
REG
$14B
$24.7M 0.1%
367,071
-1,446
-0.4% -$95.8K
TYL icon
196
Tyler Technologies
TYL
$12.8B
$24.5M 0.1%
53,421
+46,165
+636% +$22M
ADI icon
197
Analog Devices
ADI
$188B
$24.3M 0.09%
145,042
-45,653
-24% -$7.66M
UDR icon
198
UDR
UDR
$12.1B
$24.2M 0.09%
457,111
-2,717
-0.6% -$145K
B
199
Barrick Mining
B
$67B
$23.8M 0.09%
1,317,897
-22,724
-2% -$456K
ELV icon
200
Elevance Health
ELV
$86.7B
$23.6M 0.09%
63,327
+672
+1% +$255K
6 7
8
9 10

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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.