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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 | |
|---|---|---|---|---|---|---|
|
MODV
976
DELISTED
ModivCare
MODV
| $1.6M | 0.01% |
9,400
-782
| -8% | -$117K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.01% |
58,377
+23
| +0% | +$612 |
|
|
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.01% |
10,520
| – | – |
|
979
Columbia Banking Systems
COLB
$9.22B
| $1.58M | 0.01% |
41,044
+7,473
| +22% | +$317K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.01% |
63,855
+235
| +0.4% | +$6.14K |
|
981
FormFactor
FORM
$10.1B
| $1.57M | 0.01% |
43,081
| – | – |
|
982
National Fuel Gas
NFG
$7.8B
| $1.57M | 0.01% |
30,000
| – | – |
|
983
Sally Beauty Holdings
SBH
$1.53B
| $1.57M | 0.01% |
71,065
+12,013
| +20% | +$253K |
|
984
Corcept Therapeutics
CORT
$12.4B
| $1.56M | 0.01% |
70,755
+3,336
| +5% | +$74.2K |
|
985
Independent Bank
INDB
$4.06B
| $1.55M | 0.01% |
20,588
+8,816
| +75% | +$709K |
|
986
Franklin Resources
BEN
$17.2B
| $1.55M | 0.01% |
48,509
-19
| -0% | -$616 |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.01% |
53,513
+2,003
| +4% | +$62.2K |
|
988
Ares Capital
ARCC
$14.3B
| $1.54M | 0.01% |
+78,700
| New | +$1.52M |
|
|
LNW
989
DELISTED
Light & Wonder
LNW
| $1.54M | 0.01% |
19,908
| – | – |
|
990
Jack in the Box
JACK
$326M
| $1.54M | 0.01% |
13,824
| – | – |
|
991
SITE Centers
SITC
$156M
| $1.53M | 0.01% |
130,054
+3,565
| +3% | +$40.9K |
|
992
Gibraltar Industries
ROCK
$1.42B
| $1.52M | 0.01% |
19,977
+632
| +3% | +$52.2K |
|
993
Clean Harbors
CLH
$17B
| $1.52M | 0.01% |
16,297
| – | – |
|
|
IRBT
994
DELISTED
iRobot
IRBT
| $1.51M | 0.01% |
16,197
-894
| -5% | -$91.7K |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.01% |
+27,533
| New | +$1.33M |
|
996
DaVita
DVA
$11.6B
| $1.5M | 0.01% |
12,485
-354
| -3% | -$41.9K |
|
997
EnerSys
ENS
$7.48B
| $1.5M | 0.01% |
15,383
| – | – |
|
|
UNIT
998
Uniti Group
UNIT
$2.42B
| $1.5M | 0.01% |
141,706
+5,879
| +4% | +$63.7K |
|
|
RPAI
999
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.01% |
130,581
+195
| +0.1% | +$2.28K |
|
|
ODP
1000
DELISTED
ODP
ODP
| $1.49M | 0.01% |
31,056
-4,621
| -13% | -$204K |
|
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.