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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
(+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 | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.52B
| $2.02M | 0.01% |
26,458
-64,872
| -71% | -$5.59M |
|
877
Comfort Systems
FIX
$62.4B
| $2.02M | 0.01% |
25,626
+865
| +3% | +$70.5K |
|
878
LXP Industrial Trust
LXP
$3.57B
| $2.02M | 0.01% |
33,775
+1,014
| +3% | +$61.7K |
|
879
Flowserve
FLS
$10.3B
| $2.02M | 0.01% |
+50,000
| New | +$2.07M |
|
880
NewMarket
NEU
$8.85B
| $2.01M | 0.01% |
6,243
| – | – |
|
881
ABM Industries
ABM
$2.82B
| $2.01M | 0.01% |
45,242
-5,904
| -12% | -$296K |
|
882
Lincoln National
LNC
$8.7B
| $2M | 0.01% |
31,875
-211
| -0.7% | -$13.9K |
|
883
F5
FFIV
$22.8B
| $1.98M | 0.01% |
10,619
-10,052
| -49% | -$1.93M |
|
884
Simply Good Foods
SMPL
$1B
| $1.98M | 0.01% |
54,250
-4,439
| -8% | -$152K |
|
885
Applied Industrial Technologies
AIT
$13.4B
| $1.98M | 0.01% |
21,689
+2,401
| +12% | +$229K |
|
886
Glaukos
GKOS
$10.9B
| $1.96M | 0.01% |
23,132
+1,646
| +8% | +$135K |
|
887
Coherent
COHR
$63.7B
| $1.96M | 0.01% |
26,940
-30,000
| -53% | -$2.11M |
|
888
Community Bank
CBU
$3.46B
| $1.96M | 0.01% |
25,849
-1,157
| -4% | -$91.1K |
|
889
Upbound Group
UPBD
$1.14B
| $1.95M | 0.01% |
36,785
-6,083
| -14% | -$353K |
|
|
ACH
890
Accendra Health
ACH
$73.1M
| $1.95M | 0.01% |
45,960
| – | – |
|
891
Watts Water Technologies
WTS
$12.8B
| $1.95M | 0.01% |
13,335
+3,543
| +36% | +$468K |
|
|
SAIL
892
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.94M | 0.01% |
38,033
| – | – |
|
|
AAWW
893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | 0.01% |
28,502
+5,513
| +24% | +$386K |
|
894
ManpowerGroup
MAN
$2.71B
| $1.94M | 0.01% |
16,297
| – | – |
|
895
Cogent Communications
CCOI
$579M
| $1.93M | 0.01% |
25,141
+2,580
| +11% | +$192K |
|
896
Kirby Corp
KEX
$7.32B
| $1.93M | 0.01% |
31,864
| – | – |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.01% |
59,785
+7,517
| +14% | +$237K |
|
898
Insperity
NSP
$1.99B
| $1.93M | 0.01% |
21,363
| – | – |
|
899
Progress Software
PRGS
$1.79B
| $1.92M | 0.01% |
41,594
+2,348
| +6% | +$106K |
|
900
Diodes
DIOD
$4.77B
| $1.92M | 0.01% |
24,016
-5,543
| -19% | -$426K |
|
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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.