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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$194B
| $23.5M | 0.09% |
183,749
-242,364
| -57% | -$33.8M |
|
202
Edwards Lifesciences
EW
$53.3B
| $23.2M | 0.09% |
204,869
+68,109
| +50% | +$7.77M |
|
203
Kilroy Realty
KRC
$4.3B
| $23.1M | 0.09% |
348,542
-4,044
| -1% | -$273K |
|
204
Capital One
COF
$136B
| $22.9M | 0.09% |
141,663
-4,133
| -3% | -$674K |
|
205
Suncor Energy
SU
$76.1B
| $22.9M | 0.09% |
1,104,869
-36,417
| -3% | -$728K |
|
206
Kimco Realty
KIM
$16.3B
| $22.6M | 0.09% |
1,089,024
+50,595
| +5% | +$1.08M |
|
207
Sun Life Financial
SLF
$44.5B
| $22.3M | 0.09% |
434,011
-515
| -0.1% | -$26.5K |
|
208
Telus
TU
$14.9B
| $22.2M | 0.09% |
1,008,414
+52,730
| +6% | +$1.19M |
|
|
GRMN
209
Garmin
GRMN
$60.5B
| $21.8M | 0.09% |
140,323
+113,628
| +426% | +$18.5M |
|
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $21.6M | 0.08% |
253,400
-23,400
| -8% | -$2.02M |
|
211
Alliant Energy
LNT
$18.3B
| $21.3M | 0.08% |
380,511
-158,090
| -29% | -$9.34M |
|
212
Fidelity National Information Services
FIS
$22B
| $21.3M | 0.08% |
174,780
-148,705
| -46% | -$19.9M |
|
213
ConocoPhillips
COP
$150B
| $21.3M | 0.08% |
313,794
+73,435
| +31% | +$4.24M |
|
214
IBM
IBM
$222B
| $21M | 0.08% |
157,920
-81,775
| -34% | -$10.9M |
|
215
Amgen
AMGN
$226B
| $20.6M | 0.08% |
97,080
-47,431
| -33% | -$10.9M |
|
216
iShares MSCI Chile ETF
ECH
$1.02B
| $20.3M | 0.08% |
782,084
| – | – |
|
217
Gilead Sciences
GILD
$170B
| $20.3M | 0.08% |
290,184
+66,789
| +30% | +$4.69M |
|
218
Royal Caribbean
RCL
$83B
| $20M | 0.08% |
225,103
-21,239
| -9% | -$1.72M |
|
219
American Water Works
AWK
$27.2B
| $20M | 0.08% |
118,373
-146,923
| -55% | -$25.7M |
|
220
Altria Group
MO
$109B
| $19.9M | 0.08% |
437,225
+107,589
| +33% | +$5.2M |
|
221
CSX Corp
CSX
$93.7B
| $19.8M | 0.08% |
664,683
-318,575
| -32% | -$10.2M |
|
222
Alcoa
AA
$13.3B
| $19.6M | 0.08% |
+400,000
| New | +$16.9M |
|
223
Federal Realty Investment Trust
FRT
$10.3B
| $19.6M | 0.08% |
165,902
-648
| -0.4% | -$76.8K |
|
224
Extra Space Storage
EXR
$31.4B
| $19.1M | 0.07% |
113,859
+54,661
| +92% | +$9.66M |
|
225
Waste Management
WM
$90B
| $18.7M | 0.07% |
125,405
+56,230
| +81% | +$8.41M |
|
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.