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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
AAPL icon
1
Apple
AAPL
$4.41T
$977M 3.82%
6,903,070
-54,015
-0.8% -$7.95M
MSFT icon
2
Microsoft
MSFT
$3.66T
$941M 3.68%
3,337,543
-138,385
-4% -$40.3M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$715M 2.8%
11,535,864
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$706M 2.76%
4,296,300
-72,240
-2% -$12.5M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$27.2B
$586M 2.29%
7,270,998
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$498M 1.95%
3,735,240
-93,100
-2% -$12.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$483M 1.89%
6,465,046
-465,178
-7% -$35.9M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$413M 1.61%
1,217,489
-16,934
-1% -$6.1M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$305M 1.19%
1,372,470
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.58B
$296M 1.16%
6,070,388
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$283M 1.1%
2,114,980
-56,020
-3% -$7.62M
TSLA icon
12
Tesla
TSLA
$1.29T
$258M 1.01%
998,121
+33,786
+4% +$7.95M
JPM icon
13
JPMorgan Chase
JPM
$971B
$257M 1%
1,567,331
-133,421
-8% -$20.9M
INDY icon
14
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$237M 0.93%
4,602,274
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$233M 0.91%
591,600
– –
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$228M 0.89%
1,414,672
+92,313
+7% +$15.7M
UNH icon
17
UnitedHealth
UNH
$364B
$216M 0.85%
553,418
+91,362
+20% +$37.8M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.57B
$212M 0.83%
6,602,258
– –
NVDA icon
19
NVIDIA
NVDA
$5.43T
$210M 0.82%
10,128,420
-654,260
-6% -$13.6M
PM icon
20
Philip Morris
PM
$290B
$209M 0.82%
2,203,139
+631,722
+40% +$63.5M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$192M 0.75%
1,821,292
– –
V icon
22
Visa
V
$671B
$188M 0.74%
845,590
-27,896
-3% -$6.54M
PLD icon
23
Prologis
PLD
$134B
$183M 0.71%
1,455,199
-6,772
-0.5% -$879K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$179M 0.7%
1,899,607
– –
BAC icon
25
Bank of America
BAC
$453B
$179M 0.7%
4,214,775
-589,615
-12% -$23.8M
1
2 3 4 5

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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.