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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 16.37%
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
CFR icon
851
Cullen/Frost Bankers
CFR
$10.6B
$2.14M 0.01%
19,141
– –
ICUI icon
852
ICU Medical
ICUI
$4.57B
$2.13M 0.01%
10,333
– –
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.12M 0.01%
43,895
– –
FN icon
854
Fabrinet
FN
$20.4B
$2.12M 0.01%
22,074
+1,333
+6% +$119K
SWN
855
DELISTED
Southwestern Energy Company
SWN
$2.11M 0.01%
372,680
+2,811
+0.8% +$13.8K
ABG icon
856
Asbury Automotive
ABG
$3.78B
$2.11M 0.01%
12,309
+2,103
+21% +$404K
PEN icon
857
Penumbra
PEN
$12.9B
$2.11M 0.01%
7,692
-5,000
-39% -$1.36M
UTZ icon
858
Utz Brands
UTZ
$1.25B
$2.11M 0.01%
96,722
– –
WEN icon
859
Wendy's
WEN
$1.65B
$2.1M 0.01%
89,818
-70,000
-44% -$1.61M
ABCB icon
860
Ameris Bancorp
ABCB
$6.03B
$2.1M 0.01%
41,504
– –
NMIH icon
861
NMI Holdings
NMIH
$3.44B
$2.09M 0.01%
92,891
+32,210
+53% +$769K
SHAK icon
862
Shake Shack
SHAK
$3.02B
$2.09M 0.01%
19,516
-1,481
-7% -$149K
AGI icon
863
Alamos Gold
AGI
$14B
$2.08M 0.01%
+272,193
New +$2.32M
OLN icon
864
Olin
OLN
$2.18B
$2.08M 0.01%
+45,000
New +$2.03M
ROG icon
865
Rogers Corp
ROG
$2.56B
$2.08M 0.01%
10,334
+465
+5% +$88.8K
MLI icon
866
Mueller Industries
MLI
$14.6B
$2.08M 0.01%
191,608
-15,172
-7% -$172K
AUDC icon
867
AudioCodes
AUDC
$255M
$2.07M 0.01%
62,565
-4,512
-7% -$144K
ARNC
868
DELISTED
Arconic Corporation
ARNC
$2.07M 0.01%
58,074
-5,655
-9% -$187K
PLXS icon
869
Plexus
PLXS
$7.14B
$2.06M 0.01%
22,587
-2,667
-11% -$250K
ONTO icon
870
Onto Innovation
ONTO
$20.3B
$2.06M 0.01%
28,266
-710
-2% -$48.8K
MMSI icon
871
Merit Medical Systems
MMSI
$5.42B
$2.04M 0.01%
31,589
-494
-2% -$30.6K
VAC icon
872
Marriott Vacations Worldwide
VAC
$4.16B
$2.04M 0.01%
12,818
– –
MATX icon
873
Matsons
MATX
$6.5B
$2.04M 0.01%
31,818
+4,093
+15% +$267K
LPSN icon
874
LivePerson
LPSN
$35.3M
$2.03M 0.01%
2,145
+80
+4% +$67.4K
UHS icon
875
Universal Health Services
UHS
$10B
$2.03M 0.01%
13,888
+48
+0.3% +$7.26K
33 34
35
36 37

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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.