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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$9.83B
| $3.18M | 0.01% |
8,749
+23
| +0.3% | +$8.15K |
|
727
Park Hotels & Resorts
PK
$3.05B
| $3.17M | 0.01% |
153,882
| – | – |
|
728
Camtek
CAMT
$7.61B
| $3.16M | 0.01% |
83,833
+7,056
| +9% | +$239K |
|
729
Amcor
AMCR
$21.3B
| $3.15M | 0.01% |
54,925
-624
| -1% | -$37.1K |
|
730
Home BancShares
HOMB
$6.3B
| $3.14M | 0.01% |
127,243
| – | – |
|
731
MarketAxess Holdings
MKTX
$5.72B
| $3.14M | 0.01% |
6,765
+9
| +0.1% | +$4.28K |
|
732
Helen of Troy
HELE
$700M
| $3.13M | 0.01% |
13,734
| – | – |
|
733
Seagate
STX
$222B
| $3.12M | 0.01% |
35,468
-250
| -0.7% | -$22.5K |
|
734
Cincinnati Financial
CINF
$26.6B
| $3.11M | 0.01% |
26,685
+28
| +0.1% | +$3.23K |
|
735
Kinsale Capital Group
KNSL
$8.64B
| $3.11M | 0.01% |
18,889
| – | – |
|
736
Conagra Brands
CAG
$7.5B
| $3.11M | 0.01% |
85,489
-1,152,080
| -93% | -$43.1M |
|
737
Toro Company
TTC
$9.32B
| $3.1M | 0.01% |
28,202
| – | – |
|
738
Lumentum
LITE
$80.8B
| $3.09M | 0.01% |
37,706
| – | – |
|
739
Las Vegas Sands
LVS
$30B
| $3.08M | 0.01% |
58,513
-61,801
| -51% | -$3.57M |
|
740
Boyd Gaming
BYD
$6.1B
| $3.08M | 0.01% |
50,058
| – | – |
|
741
Viatris
VTRS
$18.6B
| $3.07M | 0.01% |
214,723
| – | – |
|
742
Omnicom Group
OMC
$24B
| $3.06M | 0.01% |
38,310
+78
| +0.2% | +$6.34K |
|
743
Bankunited
BKU
$3.43B
| $3.05M | 0.01% |
71,454
| – | – |
|
744
EastGroup Properties
EGP
$10.9B
| $3.05M | 0.01% |
18,525
| – | – |
|
745
AutoNation
AN
$6.91B
| $3.02M | 0.01% |
31,804
| – | – |
|
746
United Airlines
UAL
$40.6B
| $3.01M | 0.01% |
57,635
+1,006
| +2% | +$55.8K |
|
747
Emcor
EME
$37.2B
| $3.01M | 0.01% |
24,447
| – | – |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $2.98M | 0.01% |
81,551
| – | – |
|
749
Silgan Holdings
SLGN
$4.45B
| $2.96M | 0.01% |
71,444
| – | – |
|
|
SF
750
Stifel
SF
$13B
| $2.94M | 0.01% |
68,117
-30,000
| -31% | -$1.35M |
|
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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.