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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
+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
Cap. Flow
-$82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
KR icon
Kroger
KR
+$64.9M
3
RTX icon
RTX Corp
RTX
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$164M
2
LMT icon
Lockheed Martin
LMT
+$60.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.87%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$298B
$108M 0.41%
1,064,112
– –
SPG icon
52
Simon Property Group
SPG
$71.9B
$105M 0.4%
801,109
-99,895
-11% -$12.4M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 0.39%
633,817
+48,295
+8% +$7.59M
INTC icon
54
Intel
INTC
$531B
$101M 0.38%
1,797,873
-33,213
-2% -$1.95M
MS icon
55
Morgan Stanley
MS
$344B
$101M 0.38%
1,097,005
-149,934
-12% -$12.9M
ACN icon
56
Accenture
ACN
$109B
$100M 0.38%
340,319
+11,626
+4% +$3.33M
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$97.5M 0.37%
2,962,300
+498,000
+20% +$16.1M
RTX icon
58
RTX Corp
RTX
$296B
$94.7M 0.36%
1,110,483
+753,728
+211% +$63.4M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$94.5M 0.36%
926,500
-3,400
-0.4% -$347K
TD icon
60
Toronto Dominion Bank
TD
$204B
$94.2M 0.36%
1,343,445
– –
CP icon
61
Canadian Pacific Kansas City
CP
$82.3B
$93.9M 0.36%
1,220,990
-49,880
-4% -$3.87M
TXN icon
62
Texas Instruments
TXN
$252B
$92.9M 0.35%
483,107
+56,763
+13% +$10.6M
CNI icon
63
Canadian National Railway
CNI
$77.2B
$91.5M 0.35%
866,689
-9,800
-1% -$1.08M
LLY icon
64
Eli Lilly
LLY
$1.09T
$89.9M 0.34%
391,781
-132,084
-25% -$26.5M
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$89.4M 0.34%
1,474,609
+108,621
+8% +$6.89M
MDT icon
66
Medtronic
MDT
$117B
$88.8M 0.34%
715,447
+59,936
+9% +$7.53M
WFC icon
67
Wells Fargo
WFC
$266B
$87M 0.33%
1,920,707
+685,602
+56% +$30.6M
TGT icon
68
Target
TGT
$70.2B
$85.3M 0.33%
352,830
+7,058
+2% +$1.54M
EOG icon
69
EOG Resources
EOG
$74.6B
$85.2M 0.32%
1,021,490
+35,091
+4% +$2.78M
THD icon
70
iShares MSCI Thailand ETF
THD
$354M
$84.8M 0.32%
1,087,808
– –
AVGO icon
71
Broadcom
AVGO
$2.01T
$84.6M 0.32%
1,773,920
+71,380
+4% +$3.31M
SBUX icon
72
Starbucks
SBUX
$126B
$84M 0.32%
751,709
+6,146
+0.8% +$695K
LOW icon
73
Lowe's Companies
LOW
$121B
$82.8M 0.32%
426,661
-9,571
-2% -$1.87M
KR icon
74
Kroger
KR
$34.8B
$82M 0.31%
2,140,817
+1,724,476
+414% +$64.9M
IP icon
75
International Paper
IP
$21.8B
$81.8M 0.31%
1,408,304
+4,812
+0.3% +$275K
1 2
3
4 5

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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.