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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 | |
|---|---|---|---|---|---|---|
626
Sunrun
RUN
$2.44B
| $4.16M | 0.02% |
74,488
| – | – |
|
627
Commerce Bancshares
CBSH
$8.66B
| $4.14M | 0.02% |
70,832
| – | – |
|
628
Republic Services
RSG
$66.2B
| $4.13M | 0.02% |
37,505
+80
| +0.2% | +$8.6K |
|
629
Vulcan Materials
VMC
$36.3B
| $4.11M | 0.02% |
23,630
+62
| +0.3% | +$11.1K |
|
630
Ashland
ASH
$3.35B
| $4.11M | 0.02% |
46,990
| – | – |
|
631
Dollar Tree
DLTR
$25B
| $4.11M | 0.02% |
41,316
-504
| -1% | -$54.8K |
|
632
Associated Banc-Corp
ASB
$6.1B
| $4.07M | 0.02% |
198,855
| – | – |
|
633
Hanover Insurance
THG
$7.8B
| $4.07M | 0.02% |
+30,000
| New | +$4.11M |
|
634
Whirlpool
WHR
$2.69B
| $4.04M | 0.02% |
18,551
+1,148
| +7% | +$267K |
|
635
CAE Inc. Common Shares
CAE
$8.46B
| $4.04M | 0.02% |
131,010
-55,869
| -30% | -$1.71M |
|
636
VeriSign
VRSN
$25.8B
| $4.02M | 0.02% |
17,653
-44
| -0.2% | -$9.58K |
|
637
JB Hunt Transport Services
JBHT
$26.6B
| $4.02M | 0.02% |
24,647
-8,016
| -25% | -$1.35M |
|
|
DAY
638
DELISTED
Dayforce
DAY
| $4.02M | 0.02% |
41,868
-10,000
| -19% | -$903K |
|
639
TFI International
TFII
$12.1B
| $4M | 0.02% |
43,779
-34,684
| -44% | -$3.02M |
|
640
Clorox
CLX
$12.7B
| $3.99M | 0.02% |
22,154
-214
| -1% | -$39.1K |
|
641
Old Republic International
ORI
$10.3B
| $3.98M | 0.02% |
159,704
| – | – |
|
642
Teradyne
TER
$63.2B
| $3.97M | 0.02% |
29,616
-24
| -0.1% | -$3.07K |
|
643
Dentsply Sirona
XRAY
$2.35B
| $3.95M | 0.02% |
62,387
+23,437
| +60% | +$1.54M |
|
644
Omnicell
OMCL
$1.7B
| $3.95M | 0.02% |
26,059
-1,275
| -5% | -$178K |
|
|
HBI
645
DELISTED
Hanesbrands
HBI
| $3.94M | 0.02% |
210,861
+162
| +0.1% | +$3.21K |
|
646
Lattice Semiconductor
LSCC
$18.4B
| $3.93M | 0.02% |
+70,000
| New | +$3.59M |
|
647
McCormick & Company Non-Voting
MKC
$14.6B
| $3.92M | 0.01% |
44,352
+87
| +0.2% | +$7.76K |
|
648
Edison International
EIX
$27.4B
| $3.91M | 0.01% |
67,585
+143
| +0.2% | +$8.32K |
|
649
Martin Marietta Materials
MLM
$33B
| $3.91M | 0.01% |
11,109
+34
| +0.3% | +$12.1K |
|
650
Textron
TXT
$15.3B
| $3.9M | 0.01% |
56,674
+16,323
| +40% | +$1.06M |
|
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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.