We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.67B
| $2.66M | 0.01% |
32,962
+4,728
| +17% | +$387K |
|
777
UFP Industries
UFPI
$4.98B
| $2.65M | 0.01% |
35,715
-9,119
| -20% | -$720K |
|
778
Meritage Homes
MTH
$4.77B
| $2.64M | 0.01% |
56,206
-1,606
| -3% | -$81.1K |
|
779
FirstService
FSV
$6.18B
| $2.64M | 0.01% |
15,385
+2,435
| +19% | +$400K |
|
780
UiPath
PATH
$8.39B
| $2.64M | 0.01% |
+38,847
| New | +$2.85M |
|
781
Viavi Solutions
VIAV
$10.5B
| $2.64M | 0.01% |
149,410
+935
| +0.6% | +$15.8K |
|
782
Deluxe
DLX
$1.11B
| $2.63M | 0.01% |
55,029
-7,361
| -12% | -$331K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.01% |
22,116
+251
| +1% | +$31.3K |
|
784
Nektar Therapeutics
NKTR
$2.49B
| $2.57M | 0.01% |
10,000
| – | – |
|
|
UCB
785
United Community Banks
UCB
$4.43B
| $2.57M | 0.01% |
80,353
| – | – |
|
786
Flowers Foods
FLO
$1.6B
| $2.56M | 0.01% |
105,938
| – | – |
|
787
Exponent
EXPO
$3.19B
| $2.56M | 0.01% |
28,729
+1,964
| +7% | +$184K |
|
788
Hubbell
HUBB
$27B
| $2.56M | 0.01% |
13,691
| – | – |
|
789
Cirrus Logic
CRUS
$6.02B
| $2.55M | 0.01% |
+30,000
| New | +$2.41M |
|
790
Cabot Corp
CBT
$4.51B
| $2.55M | 0.01% |
44,728
-2,023
| -4% | -$119K |
|
|
GTLS
791
DELISTED
Chart Industries
GTLS
| $2.54M | 0.01% |
17,335
-2,288
| -12% | -$336K |
|
792
Alarm.com
ALRM
$2.73B
| $2.54M | 0.01% |
29,934
+3,312
| +12% | +$283K |
|
793
Signet Jewelers
SIG
$3.52B
| $2.54M | 0.01% |
31,379
| – | – |
|
794
Visteon
VC
$2.88B
| $2.52M | 0.01% |
20,858
| – | – |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.01% |
8,068
+26
| +0.3% | +$7.98K |
|
|
ICOL
796
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.51M | 0.01% |
251,897
| – | – |
|
797
Factset
FDS
$10.1B
| $2.51M | 0.01% |
7,478
| – | – |
|
798
First Bancorp
FBP
$4.52B
| $2.51M | 0.01% |
210,295
+97,117
| +86% | +$1.2M |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | 0.01% |
52,352
| – | – |
|
800
NeoGenomics
NEO
$2.04B
| $2.5M | 0.01% |
55,248
-10,492
| -16% | -$465K |
|
Similar funds
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.