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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
+8.27%
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
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.8M |
| 2 |
Kroger
KR
|
+$64.9M |
| 3 |
RTX Corp
RTX
|
+$63.4M |
| 4 |
FedEx
FDX
|
+$60.2M |
| 5 |
Crown Castle
CCI
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$164M |
| 2 |
Lockheed Martin
LMT
|
+$60.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$54.2M |
| 4 |
CVS Health
CVS
|
+$48.9M |
| 5 |
JPMorgan Chase
JPM
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$24.4B
| $4.48M | 0.02% |
49,507
| – | – |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $4.48M | 0.02% |
61,802
-2,790
| -4% | -$189K |
|
603
DTE Energy
DTE
$29.2B
| $4.47M | 0.02% |
40,545
+60
| +0.1% | +$7.02K |
|
604
Alexandria Real Estate Equities
ARE
$8.32B
| $4.45M | 0.02% |
24,434
+1,830
| +8% | +$328K |
|
605
Realty Income
O
$59.6B
| $4.44M | 0.02% |
68,669
+150
| +0.2% | +$9.86K |
|
606
Enphase Energy
ENPH
$5.36B
| $4.44M | 0.02% |
24,170
+1,229
| +5% | +$180K |
|
607
Oneok
OKE
$59.6B
| $4.42M | 0.02% |
79,359
+235
| +0.3% | +$12.5K |
|
608
Colliers International
CIGI
$5.37B
| $4.39M | 0.02% |
39,170
-14,465
| -27% | -$1.59M |
|
609
Monolithic Power Systems
MPWR
$68.2B
| $4.38M | 0.02% |
11,742
-1,966
| -14% | -$692K |
|
610
Consolidated Edison
ED
$40.2B
| $4.38M | 0.02% |
61,061
+174
| +0.3% | +$13.4K |
|
611
Revvity
RVTY
$13.1B
| $4.37M | 0.02% |
28,297
-19,255
| -40% | -$2.71M |
|
612
Huntington Ingalls Industries
HII
$12.9B
| $4.31M | 0.02% |
20,469
-1,001
| -5% | -$213K |
|
613
Minerals Technologies
MTX
$2.25B
| $4.3M | 0.02% |
54,679
-3,984
| -7% | -$322K |
|
614
Toll Brothers
TOL
$13.8B
| $4.29M | 0.02% |
74,254
| – | – |
|
615
Northern Trust
NTRS
$35.1B
| $4.29M | 0.02% |
37,073
+32
| +0.1% | +$3.67K |
|
616
XPO
XPO
$24.8B
| $4.29M | 0.02% |
88,581
| – | – |
|
617
Wolfspeed
WOLF
$1.6B
| $4.28M | 0.02% |
43,710
+20,000
| +84% | +$2.02M |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.93B
| $4.28M | 0.02% |
129,493
-30,000
| -19% | -$1.07M |
|
619
KBR
KBR
$4.83B
| $4.28M | 0.02% |
112,200
| – | – |
|
|
HES
620
DELISTED
Hess
HES
| $4.27M | 0.02% |
48,892
+310
| +0.6% | +$25K |
|
621
Zions Bancorporation
ZION
$10.5B
| $4.24M | 0.02% |
80,218
-20
| -0% | -$1.12K |
|
622
Ingredion
INGR
$6.59B
| $4.21M | 0.02% |
46,512
| – | – |
|
623
Fortive
FTV
$18.6B
| $4.21M | 0.02% |
80,015
+244
| +0.3% | +$13.1K |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $4.2M | 0.02% |
53,671
-792
| -1% | -$60.9K |
|
|
DOO
625
Bombardier Recreational Products
DOO
$4.71B
| $4.17M | 0.02% |
53,182
| – | – |
|
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N
State of Tennessee, Department of Treasury's Q2 2021 Portfolio in Review
As of Q2 2021, State of Tennessee, Department of Treasury held 1,705 positions worth $26.2B, up 7.1% from $24.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2021 filing shows 92 new, 590 increased, 498 reduced and 63 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 900,800 shares worth $43.2M. The largest sale was Procter & Gamble, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 900,800 shares worth $43.2M.
- State of Tennessee, Department of Treasury added most to UnitedHealth in Q2 2021, an estimated $75.8M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $164M.
- State of Tennessee, Department of Treasury fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $14.6M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $26.2B portfolio in Q2 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 63 in Q2 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 7.1% quarter-over-quarter to $26.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.